KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
75 hedge funds and large institutions have $143M invested in KEMET Corporation in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
5% less capital invested
Capital invested by funds: $151M → $143M (-$7.46M)
11% less funds holding
Funds holding: 84 → 75 (-9)
17% less call options, than puts
Call options by funds: $83K | Put options by funds: $100K
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.41M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$1.76M |
| 3 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$1.73M |
| 4 |
RA
Royce & Associates
New York
|
+$832K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.77M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$3.35M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.21M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$2.21M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$738K | -179,521 | Closed |
|
77
Verition Fund Management
Greenwich,
Connecticut
| – | -$222K | -53,948 | Closed |
|
78
Nomura Holdings
Tokyo,
Japan
| – | -$126K | -30,563 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$114K | -26,424 | Closed |
|
|
T
80
Tinicum
New York
| – | -$103K | -25,000 | Closed |
|
81
Millennium Management
New York
| – | -$72K | -17,600 | Closed |
|
|
EMG
82
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$57K | -13,800 | Closed |
|
83
Two Sigma Investments
New York
| – | -$48K | -11,598 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | -$46K | -11,200 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$21K | -5,000 | Closed |
|
86
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -625 | Closed |
|
87
Wells Fargo
San Francisco,
California
| – | +$268 | +62 | New |
|
KEM Hedge Fund Activity: Q3 2013 in Review
75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q3 2013, worth a combined $143M — down 5% from $151M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KEM and 7 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 29 added.
The largest buyer was Invesco, adding an estimated $3.41M. The largest seller was BlackRock Institutional Trust, cutting an estimated $4.77M.
- 75 institutional investors held KEMET Corporation (KEM) as of Q3 2013, down from 84 in Q2 2013.
- Funds reported $143M of KEMET Corporation stock for Q3 2013, down 5% quarter-over-quarter.
- 7 funds opened new KEMET Corporation positions in Q3 2013 and 13 closed out, a net change of -6 holders.
- The largest KEMET Corporation buyer in Q3 2013 was Invesco, an estimated $3.41M added.
- The largest KEMET Corporation seller in Q3 2013 was BlackRock Institutional Trust, an estimated $4.77M sold.
Based on aggregated 13F filings for Q3 2013.