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KEM

KEMET Corporation
KEM

Delisted

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

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91 hedge funds and large institutions have $139M invested in KEMET Corporation in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,096% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $73K

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $144M → $139M (-$5.42M)

2% less funds holding

Funds holding: 93 → 91 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
32
Reduced
29
Closed
10
Calls
$2.33M
Puts
$73K
Net Calls
+$2.26M
Net Calls Change
+$791K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.16M
2
SCM
Schneider Capital Management
Pennsylvania
+$756K
3
LSV Asset Management
LSV Asset Management
Illinois
+$735K
4
MCC
Malaga Cove Capital
California
+$545K
5
OAM
Oxford Asset Management
United Kingdom
+$313K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.72M
2
TAM
Tocqueville Asset Management
New York
-$977K
3
TC
TFS Capital
Pennsylvania
-$740K
4
WA
Whippoorwill Associates
New York
-$494K
5
RA
Royce & Associates
New York
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$729K – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$706K +$154K +37,300 +28%
Two Sigma Investments
28
Two Sigma Investments
New York
$682K +$62K +14,971 +10%
BIM
29
BlackRock Investment Management
Delaware
$628K +$14.9K +3,607 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$569K +$11.8K +2,858 +2%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$545K -$65K -15,700 -11%
BCM
32
Bridgeway Capital Management
Texas
$518K +$242K +58,487 +88%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$482K – – –
Millennium Management
34
Millennium Management
New York
$441K -$172K -41,488 -28%
PG
35
PEAK6 Group
Illinois
$436K +$39.4K +9,522 +10%
TA
36
Teachers Advisors
New York
$391K +$32.7K +7,900 +9%
RFC
37
Russell Frank Company
Washington
$381K +$139K +33,600 +57%
SIM
38
Spark Investment Management
New York
$374K +$43.9K +10,600 +13%
OAM
39
Oxford Asset Management
United Kingdom
$363K +$313K +75,514 +620%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$347K – – –
GF
41
Gabelli Funds
New York
$282K -$8.28K -2,000 -3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$279K +$12.4K +3,000 +5%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$268K +$84.5K +20,405 +46%
PPA
44
Parametric Portfolio Associates
Washington
$262K +$8.36K +2,019 +3%
VRS
45
Virginia Retirement Systems
Virginia
$260K – – –
NCCM
46
Nine Chapters Capital Management
New Jersey
$253K +$77.9K +18,800 +45%
Charles Schwab
47
Charles Schwab
California
$245K – – –
SO
48
STRS Ohio
Ohio
$241K +$125K +30,200 +107%
CM
49
Capital Management
Virginia
$238K – – –
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$229K +$188K +45,380 +457%
1
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KEM Hedge Fund Activity: Q1 2015 in Review

91 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q1 2015, worth a combined $139M — down 3.8% from $144M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KEM and 8 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.16M. The largest seller was Morgan Stanley, cutting an estimated $5.72M.

  • 91 institutional investors held KEMET Corporation (KEM) as of Q1 2015, down from 93 in Q4 2014.
  • Funds reported $139M of KEMET Corporation stock for Q1 2015, down 3.8% quarter-over-quarter.
  • 8 funds opened new KEMET Corporation positions in Q1 2015 and 10 closed out, a net change of -2 holders.
  • The largest KEMET Corporation buyer in Q1 2015 was Fidelity Investments, an estimated $1.16M added.
  • The largest KEMET Corporation seller in Q1 2015 was Morgan Stanley, an estimated $5.72M sold.

Based on aggregated 13F filings for Q1 2015.