KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
174 hedge funds and large institutions have $834M invested in KEMET Corporation in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 71 increasing their positions, 29 reducing their positions, and 20 closing their positions.
205% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 20
145% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 29
105% more capital invested
Capital invested by funds: $407M → $834M (+$427M)
30% more funds holding
Funds holding: 134 → 174 (+40)
25% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $13.3M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.2M |
| 3 |
Millennium Management
New York
|
+$12.8M |
| 4 |
Lazard Asset Management
New York
|
+$8.94M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$24.3M |
| 2 |
RA
Royce & Associates
New York
|
-$16.4M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$14.8M |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$9.87M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.34M |
KEM Hedge Fund Activity: Q3 2017 in Review
174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q3 2017, worth a combined $834M — up 105% from $407M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new KEM positions and 20 closed out — a net gain of 41 holders — while 71 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $46.6M. The largest seller was Nokomis Capital, cutting an estimated $24.3M.
- 174 institutional investors held KEMET Corporation (KEM) as of Q3 2017, up from 134 in Q2 2017.
- Funds reported $834M of KEMET Corporation stock for Q3 2017, up 105% quarter-over-quarter.
- 61 funds opened new KEMET Corporation positions in Q3 2017 and 20 closed out, a net change of +41 holders.
- The largest KEMET Corporation buyer in Q3 2017 was BlackRock, an estimated $46.6M added.
- The largest KEMET Corporation seller in Q3 2017 was Nokomis Capital, an estimated $24.3M sold.
Based on aggregated 13F filings for Q3 2017.