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KEM

KEMET Corporation
KEM

Delisted

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

68 hedge funds and large institutions have $51.9M invested in KEMET Corporation in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $419K | Put options by funds: $99K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less funds holding

Funds holding: 8168 (-13)

44% less capital invested

Capital invested by funds: $93.1M → $51.9M (-$41.2M)

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
68
Holders Change
-13
Holders Change %
-16.05%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
14
Reduced
28
Closed
22
Calls
$419K
Puts
$99K
Net Calls
+$320K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$189K +$182K +91,049 +764%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$168K -$118K -58,764 -39%
Millennium Management
28
Millennium Management
New York
$161K -$187K -93,653 -52%
Northern Trust
29
Northern Trust
Illinois
$146K -$657K -328,520 -81%
TC
30
TFS Capital
Pennsylvania
$130K -$679K -339,358 -83%
GF
31
Gabelli Funds
New York
$125K
RFC
32
Russell Frank Company
Washington
$124K -$33.8K -16,900 -20%
VRS
33
Virginia Retirement Systems
Virginia
$115K
JG
34
Jefferies Group
New York
$100K -$291K -145,614 -73%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$87K +$95K +47,500 New
BG
36
BlackRock Group
United Kingdom
$82K
CCMH
37
Cornerstone Capital Management Holdings
New York
$82K +$32.4K +16,200 +57%
FAAS
38
First Allied Advisory Services
California
$79K
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79K +$35.7K +17,825 +72%
NCCM
40
Nine Chapters Capital Management
New Jersey
$72K -$30.4K -15,200 -28%
State Street
41
State Street
Massachusetts
$65K -$2.94K -1,469 -4%
Deutsche Bank
42
Deutsche Bank
Germany
$64K -$108K -54,091 -60%
BCM
43
Bluefin Capital Management
New York
$55K +$60K +30,000 New
ARTA
44
A.R.T. Advisors
New York
$52K -$6.34K -3,170 -10%
RC
45
RBF Capital
California
$43K +$46.8K +23,400 New
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$38K -$16.1K -8,055 -28%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$36K -$39.4K -19,700 -50%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$36K -$34.5K -17,239 -47%
PCM
49
Prelude Capital Management
New York
$36K
LPL Financial
50
LPL Financial
California
$36K +$10.6K +5,309 +45%

KEM Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q3 2015, worth a combined $51.9M — down 44% from $93.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KEM and 9 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 14 added.

The largest buyer was Potomac Capital Management, opening a new position worth an estimated $2.31M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.22M sold.

  • 68 institutional investors held KEMET Corporation (KEM) as of Q3 2015, down from 81 in Q2 2015.
  • Funds reported $51.9M of KEMET Corporation stock for Q3 2015, down 44% quarter-over-quarter.
  • 9 funds opened new KEMET Corporation positions in Q3 2015 and 22 closed out, a net change of -13 holders.
  • The largest KEMET Corporation buyer in Q3 2015 was Potomac Capital Management, an estimated $2.31M added.
  • The largest KEMET Corporation seller in Q3 2015 was Fidelity Investments, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2015.