KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
204 hedge funds and large institutions have $1.55B invested in KEMET Corporation in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 49 closing their positions.
89% more call options, than puts
Call options by funds: $35.3M | Put options by funds: $18.8M
62% more capital invested
Capital invested by funds: $960M → $1.55B (+$591M)
6% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 49
6% less funds holding
Funds holding: 216 → 204 (-12)
24% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 75
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
+$73.8M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$69.8M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$42.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$35M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$33.2M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$29.3M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$21.1M |
| 5 |
Bank of New York Mellon
New York
|
-$18.8M |
KEM Hedge Fund Activity: Q4 2019 in Review
204 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q4 2019, worth a combined $1.55B — up 62% from $960M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of KEM and 46 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 57 added.
The largest buyer was Versor Investments, opening a new position worth an estimated $73.8M. The largest seller was Wellington Management Group, cutting an estimated $35M.
- 204 institutional investors held KEMET Corporation (KEM) as of Q4 2019, down from 216 in Q3 2019.
- Funds reported $1.55B of KEMET Corporation stock for Q4 2019, up 62% quarter-over-quarter.
- 46 funds opened new KEMET Corporation positions in Q4 2019 and 49 closed out, a net change of -3 holders.
- The largest KEMET Corporation buyer in Q4 2019 was Versor Investments, an estimated $73.8M added.
- The largest KEMET Corporation seller in Q4 2019 was Wellington Management Group, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2019.