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KEM

KEMET Corporation
KEM

Delisted

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

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93 hedge funds and large institutions have $144M invested in KEMET Corporation in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,064% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $138K

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

6% more funds holding

Funds holding: 88 → 93 (+5)

2% more capital invested

Capital invested by funds: $141M → $144M (+$2.79M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
35
Reduced
20
Closed
17
Calls
$1.61M
Puts
$138K
Net Calls
+$1.47M
Net Calls Change
+$48K

Top Buyers

Rank Fund Capital Flow
1
AG
Algert Global
California
+$1.32M
2
AC
AYM Capital
New York
+$1.12M
3
TAM
Tocqueville Asset Management
New York
+$809K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$743K
5
TC
TFS Capital
Pennsylvania
+$732K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
-$8.58M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$346K
3
Morgan Stanley
Morgan Stanley
New York
-$289K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$222K
5
Swiss National Bank
Swiss National Bank
Switzerland
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$621K +$410K +97,040 +191%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$619K +$622K +147,371 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$593K +$209K +49,405 +54%
Citadel Advisors
29
Citadel Advisors
Florida
$565K +$21.3K +5,044 +4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$560K +$327K +77,399 +139%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$482K -$69.2K -16,400 -12%
PG
32
PEAK6 Group
Illinois
$402K +$134K +31,630 +49%
TA
33
Teachers Advisors
New York
$363K +$82.2K +19,484 +29%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$352K +$1.51K +358 +0.4%
SIM
35
Spark Investment Management
New York
$335K +$177K +42,000 +111%
MCC
36
Malaga Cove Capital
California
$324K +$322K +76,391 New
GF
37
Gabelli Funds
New York
$294K – – –
BCM
38
Bridgeway Capital Management
Texas
$280K +$281K +66,600 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$270K +$22.8K +5,400 +9%
VRS
40
Virginia Retirement Systems
Virginia
$264K -$5.91K -1,400 -2%
PPA
41
Parametric Portfolio Associates
Washington
$257K -$26.2K -6,219 -9%
Nomura Holdings
42
Nomura Holdings
Japan
$250K +$115K +27,265 +89%
Charles Schwab
43
Charles Schwab
California
$249K – – –
RFC
44
Russell Frank Company
Washington
$246K +$247K +58,445 New
CM
45
Capital Management
Virginia
$241K – – –
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$241K +$77.8K +18,441 +47%
Citigroup
47
Citigroup
New York
$207K +$74K +17,527 +55%
AllianceBernstein
48
AllianceBernstein
Tennessee
$196K -$9.29K -2,200 -4%
NFA
49
Nationwide Fund Advisors
Ohio
$191K -$2.91K -689 -1%
RCM
50
Rotella Capital Management
Washington
$187K +$188K +44,545 New
1
2
3 4 5

KEM Hedge Fund Activity: Q4 2014 in Review

93 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q4 2014, worth a combined $144M — up 2% from $141M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KEM positions and 17 closed out — a net gain of 6 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Algert Global, opening a new position worth an estimated $1.32M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $8.58M sold.

  • 93 institutional investors held KEMET Corporation (KEM) as of Q4 2014, up from 88 in Q3 2014.
  • Funds reported $144M of KEMET Corporation stock for Q4 2014, up 2% quarter-over-quarter.
  • 23 funds opened new KEMET Corporation positions in Q4 2014 and 17 closed out, a net change of +6 holders.
  • The largest KEMET Corporation buyer in Q4 2014 was Algert Global, an estimated $1.32M added.
  • The largest KEMET Corporation seller in Q4 2014 was Cadian Capital Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2014.