We are live on ! Find out more
KEM

KEMET Corporation
KEM

Delisted

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

Back to rankings

215 hedge funds and large institutions have $843M invested in KEMET Corporation in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

8% more funds holding

Funds holding: 199 → 215 (+16)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

1% less capital invested

Capital invested by funds: $853M → $843M (-$9.86M)

2% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $26.2M

Holders
215
Holders Change
+16
Holders Change %
+8.04%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
49
Increased
76
Reduced
70
Closed
31
Calls
$25.7M
Puts
$26.2M
Net Calls
-$431K
Net Calls Change
+$6.19M

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$17.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.8M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.8M
4
Wells Fargo
Wells Fargo
California
+$7.31M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.58M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$10.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.48M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.3M
4
Millennium Management
Millennium Management
New York
-$6.18M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$6.24M -$980K -52,404 -13%
Citadel Advisors
27
Citadel Advisors
Florida
$6.2M +$2.43M +129,812 +58%
Morgan Stanley
28
Morgan Stanley
New York
$6.18M -$1.18M -62,928 -15%
Allianz Asset Management
29
Allianz Asset Management
Germany
$6.13M +$6.54M +349,327 New
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$6.11M +$6.51M +348,103 New
Ameriprise
31
Ameriprise
Minnesota
$6.09M -$241K -12,880 -4%
PAM
32
Panagora Asset Management
Massachusetts
$6M -$2.26M -121,001 -26%
AQR Capital Management
33
AQR Capital Management
Connecticut
$5.95M +$1.09M +58,334 +21%
Impax Asset Management Group
34
Impax Asset Management Group
United Kingdom
$5.5M +$5.87M +313,700 New
SFM
35
Systematic Financial Management
New Jersey
$5.44M +$1.47M +78,471 +34%
Prudential Financial
36
Prudential Financial
New Jersey
$5.41M +$3.01M +160,900 +109%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.4M +$2.1M +112,282 +81%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.17M -$10.1M -541,053 -69%
TCIM
39
TIAA CREF Investment Management
New York
$4.13M -$702K -37,521 -14%
CEP
40
Chicago Equity Partners
Illinois
$3.86M -$628K -33,570 -13%
IECM
41
Intrinsic Edge Capital Management
Illinois
$3.75M -$1.58M -84,560 -28%
Jane Street
42
Jane Street
New York
$3.7M -$1.8M -96,136 -31%
ACA
43
Apis Capital Advisors
New York
$3.68M +$3.93M +210,000 New
Man Group
44
Man Group
United Kingdom
$3.56M +$1.55K +83 +0%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$3.46M +$194K +10,389 +6%
Goldman Sachs
46
Goldman Sachs
New York
$3.38M -$3.48M -186,232 -49%
BCM
47
Bridgeway Capital Management
Texas
$3.34M – – –
GAM
48
Gotham Asset Management
New York
$3.34M -$1.1M -58,603 -24%
Lazard Asset Management
49
Lazard Asset Management
New York
$3.31M -$656K -35,049 -16%
BPIM
50
Brant Point Investment Management
New York
$3.29M +$2.89M +154,687 +470%
1
2
3 4 5

KEM Hedge Fund Activity: Q4 2018 in Review

215 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q4 2018, worth a combined $843M — down 1.2% from $853M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new KEM positions and 31 closed out — a net gain of 18 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $17.3M. The largest seller was AllianceBernstein, cutting an estimated $10.1M.

  • 215 institutional investors held KEMET Corporation (KEM) as of Q4 2018, up from 199 in Q3 2018.
  • Funds reported $843M of KEMET Corporation stock for Q4 2018, down 1.2% quarter-over-quarter.
  • 49 funds opened new KEMET Corporation positions in Q4 2018 and 31 closed out, a net change of +18 holders.
  • The largest KEMET Corporation buyer in Q4 2018 was Nokomis Capital, an estimated $17.3M added.
  • The largest KEMET Corporation seller in Q4 2018 was AllianceBernstein, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2018.