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KEM

KEMET Corporation
KEM

Delisted

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

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197 hedge funds and large institutions have $598M invested in KEMET Corporation in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $5.86M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

13% more funds holding

Funds holding: 174 → 197 (+23)

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

28% less capital invested

Capital invested by funds: $834M → $598M (-$236M)

Holders
197
Holders Change
+23
Holders Change %
+13.22%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
67
Reduced
60
Closed
36
Calls
$15.6M
Puts
$5.86M
Net Calls
+$9.72M
Net Calls Change
+$6.42M

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$21M
2
JP Morgan Chase
JP Morgan Chase
New York
+$12.5M
3
RA
Royce & Associates
New York
+$10.4M
4
PCM
Portolan Capital Management
Massachusetts
+$10.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$10M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$22.9M
2
BIM
Bogle Investment Management
Massachusetts
-$14.9M
3
Millennium Management
Millennium Management
New York
-$10.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.68M -$715K -37,543 -25%
ERSOT
52
Employees Retirement System of Texas
Texas
$1.64M +$2.08M +109,000 New
LSV Asset Management
53
LSV Asset Management
Illinois
$1.64M +$1.56M +81,700 +301%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$1.57M +$1.99M +104,376 New
TA
55
Teachers Advisors
New York
$1.53M -$1.75M -91,785 -48%
Citadel Advisors
56
Citadel Advisors
Florida
$1.49M -$5.67M -297,847 -75%
Bank of America
57
Bank of America
North Carolina
$1.44M -$5.63M -295,780 -76%
Norges Bank
58
Norges Bank
Norway
$1.4M – – –
Legal & General Group
59
Legal & General Group
United Kingdom
$1.36M +$41.9K +2,198 +2%
Squarepoint
60
Squarepoint
New York
$1.35M +$1.71M +89,875 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$234K +12,291 +16%
Prudential Financial
62
Prudential Financial
New Jersey
$1.29M -$53.9K -2,830 -3%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M +$338K +17,760 +26%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$1.27M -$346K -18,165 -18%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.25M – – –
ASRS
66
Arizona State Retirement System
Arizona
$1.24M +$1.57M +82,444 New
LCM
67
Landscape Capital Management
New Jersey
$1.23M +$1.55M +81,432 New
BPM
68
Bowling Portfolio Management
Ohio
$1.17M -$179K -9,425 -11%
CI
69
Cavalier Investments
Georgia
$1.17M +$1.13M +59,300 +326%
GCP
70
GSA Capital Partners
United Kingdom
$1.16M +$801K +42,047 +121%
SCM
71
Suffolk Capital Management
New York
$1.11M +$1.4M +73,477 New
Two Sigma Investments
72
Two Sigma Investments
New York
$1.09M -$5.78M -303,623 -81%
JIR
73
James Investment Research
Ohio
$1.08M +$113K +5,910 +9%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$1.06M +$930K +48,847 +224%
GF
75
Gabelli Funds
New York
$1.05M – – –
1 2
3
4 5

KEM Hedge Fund Activity: Q4 2017 in Review

197 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q4 2017, worth a combined $598M — down 28% from $834M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new KEM positions and 36 closed out — a net gain of 24 holders — while 67 added to existing stakes and 60 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $21M. The largest seller was Renaissance Technologies, cutting an estimated $22.9M.

  • 197 institutional investors held KEMET Corporation (KEM) as of Q4 2017, up from 174 in Q3 2017.
  • Funds reported $598M of KEMET Corporation stock for Q4 2017, down 28% quarter-over-quarter.
  • 60 funds opened new KEMET Corporation positions in Q4 2017 and 36 closed out, a net change of +24 holders.
  • The largest KEMET Corporation buyer in Q4 2017 was Nokomis Capital, an estimated $21M added.
  • The largest KEMET Corporation seller in Q4 2017 was Renaissance Technologies, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2017.