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KEM

KEMET Corporation
KEM

Delisted

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

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207 hedge funds and large institutions have $786M invested in KEMET Corporation in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 215 → 207 (-8)

7% less capital invested

Capital invested by funds: $843M → $786M (-$57.3M)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

70% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $35.3M

Holders
207
Holders Change
-8
Holders Change %
-3.72%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
87
Reduced
57
Closed
40
Calls
$10.7M
Puts
$35.3M
Net Calls
-$24.6M
Net Calls Change
-$24.2M

Top Buyers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
+$19.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14M
4
Bank of America
Bank of America
North Carolina
+$7.97M
5
NC
Nokomis Capital
Texas
+$6.12M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$32.4M
2
CRCP
Copper Rock Capital Partners
Massachusetts
-$14.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$14.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.11M
5
PAM
Panagora Asset Management
Massachusetts
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
51
James Investment Research
Ohio
$2.16M -$882K -47,960 -27%
SFM
52
Systematic Financial Management
New Jersey
$2.11M -$3.41M -185,501 -60%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$1.97M -$4.41M -239,969 -67%
EGM
54
Engineers Gate Manager
New York
$1.93M -$12.1K -657 -0.6%
GAM
55
Gotham Asset Management
New York
$1.91M -$1.43M -77,646 -41%
SDIC
56
South Dakota Investment Council
South Dakota
$1.85M +$756K +41,130 +61%
ERSOT
57
Employees Retirement System of Texas
Texas
$1.83M – – –
CS
58
Credit Suisse
Switzerland
$1.72M +$1.28M +69,544 +220%
Prudential Financial
59
Prudential Financial
New Jersey
$1.61M -$3.93M -213,600 -69%
FTCM
60
First Trust Capital Management
Illinois
$1.61M +$1.74M +94,824 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.6M +$53.3K +2,900 +3%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.55M +$237K +12,868 +16%
MOACM
63
Mutual of America Capital Management
New York
$1.55M +$1.65M +89,837 +6,170%
VIA
64
Vident Investment Advisory
Georgia
$1.52M -$233K -12,685 -12%
ASRS
65
Arizona State Retirement System
Arizona
$1.51M +$12.5K +681 +0.8%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.49M +$1.57M +85,157 +3,041%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$24.8K -1,351 -2%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.45M +$1.57M +85,453 New
PI
69
PEAK6 Investments
Illinois
$1.41M +$1.53M +83,200 New
GC
70
Globeflex Capital
California
$1.39M +$65.6K +3,569 +5%
VRS
71
Virginia Retirement Systems
Virginia
$1.34M +$690K +37,500 +90%
Canada Life
72
Canada Life
Manitoba, Canada
$1.28M – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.24M +$62.5K +3,400 +5%
GF
74
Gabelli Funds
New York
$1.19M – – –
ZIM
75
ZPR Investment Management
Florida
$1.17M -$174K -9,460 -12%
1 2
3
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KEM Hedge Fund Activity: Q1 2019 in Review

207 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q1 2019, worth a combined $786M — down 6.8% from $843M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of KEM and 33 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 87 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $19.4M. The largest seller was Renaissance Technologies, cutting an estimated $32.4M.

  • 207 institutional investors held KEMET Corporation (KEM) as of Q1 2019, down from 215 in Q4 2018.
  • Funds reported $786M of KEMET Corporation stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 33 funds opened new KEMET Corporation positions in Q1 2019 and 40 closed out, a net change of -7 holders.
  • The largest KEMET Corporation buyer in Q1 2019 was Daruma Capital Management, an estimated $19.4M added.
  • The largest KEMET Corporation seller in Q1 2019 was Renaissance Technologies, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2019.