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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
CAM
51
ClariVest Asset Management
California
$29K
NFA
52
Nationwide Fund Advisors
Ohio
$22K
TRCT
53
Tower Research Capital (TRC)
New York
$22K +$6.39K +3,195 +36%
GLA
54
Great Lakes Advisors
Illinois
$18K +$20K +10,000 New
BA
55
BlackRock Advisors
Delaware
$16K
BIM
56
BlackRock Investment Management
Delaware
$14K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$12K -$53.9K -26,947 -81%
Wells Fargo
58
Wells Fargo
California
$9K -$13.5K -6,750 -57%
EARNEST Partners
59
EARNEST Partners
Georgia
$4K
RFA
60
Reilly Financial Advisors
California
$4K
TDC
61
Thompson Davis & Co
Virginia
$3K
UBS Group
62
UBS Group
Switzerland
$2K
KF
63
Krilogy Financial
Missouri
$2K +$2K +999 New
JC
64
JBF Capital
Colorado
$1K
Creative Planning
65
Creative Planning
Kansas
$1K +$598 +299 New
WA
66
Whippoorwill Associates
New York
-$5.62M -1,952,130 Closed
Fidelity Investments
67
Fidelity Investments
Massachusetts
-$2.22M -770,256 Closed
MCC
68
Malaga Cove Capital
California
-$588K -207,894 Closed
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
-$507K -176,100 Closed
TCIM
70
TIAA CREF Investment Management
New York
-$439K -152,575 Closed
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
-$298K -103,405 Closed
CS
72
Credit Suisse
Switzerland
-$295K -102,742 Closed
AGM
73
Alpine Global Management
New York
-$268K -92,966 Closed
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$227K -78,719 Closed
SIM
75
Spark Investment Management
New York
-$223K -77,500 Closed

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.