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KEM

KEMET Corporation
KEM

Delisted

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

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88 hedge funds and large institutions have $141M invested in KEMET Corporation in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,292% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $110K

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 93 → 88 (-5)

29% less capital invested

Capital invested by funds: $198M → $141M (-$56.7M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
30
Reduced
29
Closed
12
Calls
$1.53M
Puts
$110K
Net Calls
+$1.42M
Net Calls Change
-$1.08M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.89M
2
TAM
Tocqueville Asset Management
New York
+$1.88M
3
SCM
Schneider Capital Management
Pennsylvania
+$928K
4
AC
AYM Capital
New York
+$685K
5
RA
Royce & Associates
New York
+$516K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
-$3.6M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.82M
3
KCM
Keane Capital Management
North Carolina
-$1.03M
4
EIM
Essex Investment Management
Massachusetts
-$962K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$481K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$344K +$2.93K +575 +0.7%
GF
27
Gabelli Funds
New York
$288K – – –
PPA
28
Parametric Portfolio Associates
Washington
$278K +$342 +67 +0.1%
TA
29
Teachers Advisors
New York
$276K – – –
VRS
30
Virginia Retirement Systems
Virginia
$265K -$25K -4,900 -7%
PG
31
PEAK6 Group
Illinois
$264K -$262K -51,274 -44%
Charles Schwab
32
Charles Schwab
California
$244K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$243K – – –
CM
34
Capital Management
Virginia
$237K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$230K -$166K -32,499 -37%
Verition Fund Management
36
Verition Fund Management
Connecticut
$222K -$25.5K -5,000 -8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$216K – – –
Millennium Management
38
Millennium Management
New York
$210K -$41K -8,029 -14%
AllianceBernstein
39
AllianceBernstein
Tennessee
$201K -$11.7K -2,300 -4%
NFA
40
Nationwide Fund Advisors
Ohio
$190K -$4.43K -868 -2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$187K +$160K +31,386 +222%
FAAM
42
First Allied Asset Management
California
$176K – – –
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$160K +$3.04K +596 +2%
SIM
44
Spark Investment Management
New York
$156K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$149K – – –
CS
46
Credit Suisse
Switzerland
$135K -$88.3K -17,302 -34%
Nomura Holdings
47
Nomura Holdings
Japan
$131K -$21.1K -4,140 -12%
Citigroup
48
Citigroup
New York
$130K +$49.3K +9,672 +44%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$127K -$51 -10 -0%
AIG
50
American International Group
New York
$122K -$112 -22 -0.1%
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KEM Hedge Fund Activity: Q3 2014 in Review

88 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q3 2014, worth a combined $141M — down 29% from $198M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KEM and 7 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was Bank of America, adding an estimated $2.89M. The largest seller was Cadian Capital Management, cutting an estimated $3.6M.

  • 88 institutional investors held KEMET Corporation (KEM) as of Q3 2014, down from 93 in Q2 2014.
  • Funds reported $141M of KEMET Corporation stock for Q3 2014, down 29% quarter-over-quarter.
  • 7 funds opened new KEMET Corporation positions in Q3 2014 and 12 closed out, a net change of -5 holders.
  • The largest KEMET Corporation buyer in Q3 2014 was Bank of America, an estimated $2.89M added.
  • The largest KEMET Corporation seller in Q3 2014 was Cadian Capital Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2014.