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KEM

KEMET Corporation
KEM

Delisted

KEM was delisted on the 12th of June, 2020.

93 hedge funds and large institutions have $198M invested in KEMET Corporation in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

35,771% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $7K

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more funds holding

Funds holding: 8593 (+8)

1% more capital invested

Capital invested by funds: $195M → $198M (+$2.74M)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
25
Reduced
40
Closed
4
Calls
$2.51M
Puts
$7K
Net Calls
+$2.5M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
PEAK6 Group
Illinois
$663K +$641K +115,347 New
TC
27
TFS Capital
Pennsylvania
$643K +$471K +84,803 +314%
Citadel Advisors
28
Citadel Advisors
Florida
$544K +$285K +51,243 +118%
Two Sigma Investments
29
Two Sigma Investments
New York
$531K +$26K +4,679 +5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$508K +$32.2K +5,800 +7%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$481K -$261K -46,962 -36%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$476K +$8.34K +1,500 +2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$468K +$239K +43,033 +112%
GF
34
Gabelli Funds
New York
$403K
VRS
35
Virginia Retirement Systems
Virginia
$398K -$7.23K -1,300 -2%
PPA
36
Parametric Portfolio Associates
Washington
$388K -$17.1K -3,073 -4%
TA
37
Teachers Advisors
New York
$385K -$15.2K -2,732 -4%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$360K +$230K +41,329 +193%
Charles Schwab
39
Charles Schwab
California
$340K
Verition Fund Management
40
Verition Fund Management
Connecticut
$339K -$139K -25,000 -30%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$339K -$13K -2,330 -4%
Millennium Management
42
Millennium Management
New York
$339K +$148K +26,625 +83%
CM
43
Capital Management
Virginia
$330K
Swiss National Bank
44
Swiss National Bank
Switzerland
$302K
AllianceBernstein
45
AllianceBernstein
Tennessee
$294K -$30.2K -5,425 -10%
CS
46
Credit Suisse
Switzerland
$289K -$9.54K -1,716 -3%
NFA
47
Nationwide Fund Advisors
Ohio
$270K +$3.25K +585 +1%
FAAM
48
First Allied Asset Management
California
$246K
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$220K +$115K +20,729 +118%
Deutsche Bank
50
Deutsche Bank
Germany
$217K -$16.2K -2,905 -7%

KEM Hedge Fund Activity: Q2 2014 in Review

93 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q2 2014, worth a combined $198M — up 1.4% from $195M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KEM positions and 4 closed out — a net gain of 8 holders — while 25 added to existing stakes and 40 trimmed.

The largest buyer was AYM Capital, adding an estimated $3.63M. The largest seller was Cadian Capital Management, cutting an estimated $5.33M.

  • 93 institutional investors held KEMET Corporation (KEM) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $198M of KEMET Corporation stock for Q2 2014, up 1.4% quarter-over-quarter.
  • 12 funds opened new KEMET Corporation positions in Q2 2014 and 4 closed out, a net change of +8 holders.
  • The largest KEMET Corporation buyer in Q2 2014 was AYM Capital, an estimated $3.63M added.
  • The largest KEMET Corporation seller in Q2 2014 was Cadian Capital Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2014.