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KEM

KEMET Corporation
KEM

Delisted

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

134 hedge funds and large institutions have $407M invested in KEMET Corporation in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

84% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.07M

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

29% more capital invested

Capital invested by funds: $315M → $407M (+$92.4M)

26% more funds holding

Funds holding: 106134 (+28)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
134
Holders Change
+28
Holders Change %
+26.42%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
44
Reduced
30
Closed
19
Calls
$1.96M
Puts
$1.07M
Net Calls
+$893K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$3.32M +$1.44M +113,620 +78%
CAM
27
ClariVest Asset Management
California
$3.23M +$1.09M +85,790 +52%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.15M -$9.51M -749,022 -75%
Morgan Stanley
29
Morgan Stanley
New York
$3.12M -$5.13M -403,651 -62%
Citadel Advisors
30
Citadel Advisors
Florida
$3.08M +$3.06M +240,579 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.89M +$2.86M +225,465 New
AL
32
AJO LP
Pennsylvania
$2.88M +$2.86M +225,064 New
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$2.58M +$2.56M +201,440 New
EI
34
EAM Investors
California
$2.19M -$312K -24,557 -13%
BCM
35
Bridgeway Capital Management
Texas
$2.1M -$2.74M -215,358 -57%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.06M +$1.61M +127,012 +373%
CCMH
37
Cornerstone Capital Management Holdings
New York
$1.77M +$1.43M +112,973 +445%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$1.71M +$580K +45,640 +52%
ARTA
39
A.R.T. Advisors
New York
$1.69M -$1.37M -108,100 -45%
Bank of America
40
Bank of America
North Carolina
$1.64M -$2.36M -185,793 -59%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.6M +$445K +35,000 +39%
AIM
42
Alambic Investment Management
California
$1.54M +$607K +47,800 +66%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.36M +$1.35M +106,645 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.34M +$262K +20,600 +25%
Barclays
45
Barclays
United Kingdom
$1.26M -$591K -46,527 -32%
JIR
46
James Investment Research
Ohio
$1.24M +$1.23M +96,670 New
Norges Bank
47
Norges Bank
Norway
$1.19M +$1.18M +92,934 New
EGM
48
Engineers Gate Manager
New York
$1.15M +$58K +4,567 +5%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.04M +$266K +20,949 +35%
TA
50
Teachers Advisors
New York
$1.04M +$1.03M +81,155 New

KEM Hedge Fund Activity: Q2 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q2 2017, worth a combined $407M — up 29% from $315M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new KEM positions and 19 closed out — a net gain of 31 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $26.9M. The largest seller was Royce & Associates, cutting an estimated $12.6M.

  • 134 institutional investors held KEMET Corporation (KEM) as of Q2 2017, up from 106 in Q1 2017.
  • Funds reported $407M of KEMET Corporation stock for Q2 2017, up 29% quarter-over-quarter.
  • 50 funds opened new KEMET Corporation positions in Q2 2017 and 19 closed out, a net change of +31 holders.
  • The largest KEMET Corporation buyer in Q2 2017 was BlackRock, an estimated $26.9M added.
  • The largest KEMET Corporation seller in Q2 2017 was Royce & Associates, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2017.