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KEM

KEMET Corporation
KEM

Delisted

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

81 hedge funds and large institutions have $93.1M invested in KEMET Corporation in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

204,400% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 9181 (-10)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

33% less capital invested

Capital invested by funds: $139M → $93.1M (-$45.4M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
26
Reduced
30
Closed
23
Calls
$2.04M
Puts
$1K
Net Calls
+$2.04M
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
76
EARNEST Partners
Georgia
$6K
RFA
77
Reilly Financial Advisors
California
$6K
TDC
78
Thompson Davis & Co
Virginia
$4K -$34.9K -9,500 -86%
UBS Group
79
UBS Group
Switzerland
$3K
JC
80
JBF Capital
Colorado
$1K
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$119K -32,358 -99%
PG
82
PEAK6 Group
Illinois
-$436K -105,225 Closed
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
-$347K -83,734 Closed
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
-$279K -67,342 Closed
Charles Schwab
85
Charles Schwab
California
-$245K -59,100 Closed
SO
86
STRS Ohio
Ohio
-$241K -58,400 Closed
CM
87
Capital Management
Virginia
-$238K -57,429 Closed
AllianceBernstein
88
AllianceBernstein
Tennessee
-$193K -46,700 Closed
FAAM
89
First Allied Asset Management
California
-$177K -42,711 Closed
American Century Companies
90
American Century Companies
Missouri
-$152K -36,759 Closed
Citigroup
91
Citigroup
New York
-$129K -31,345 Closed
Nomura Holdings
92
Nomura Holdings
Japan
-$128K -30,119 Closed
AIG
93
American International Group
New York
-$118K -28,523 Closed
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
-$105K -25,281 Closed
RCM
95
Rotella Capital Management
Washington
-$97K -23,320 Closed
Aviva
96
Aviva
United Kingdom
-$83K -20,000 Closed
Principal Financial Group
97
Principal Financial Group
Iowa
-$53K -12,752 Closed
Legal & General Group
98
Legal & General Group
United Kingdom
-$36K -8,669 Closed
Bessemer Group
99
Bessemer Group
New Jersey
-$21K -5,000 Closed
Barclays
100
Barclays
United Kingdom
-$5K -1,366 Closed

KEM Hedge Fund Activity: Q2 2015 in Review

81 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q2 2015, worth a combined $93.1M — down 33% from $139M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KEM and 13 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was Whippoorwill Associates, adding an estimated $2.08M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.1M.

  • 81 institutional investors held KEMET Corporation (KEM) as of Q2 2015, down from 91 in Q1 2015.
  • Funds reported $93.1M of KEMET Corporation stock for Q2 2015, down 33% quarter-over-quarter.
  • 13 funds opened new KEMET Corporation positions in Q2 2015 and 23 closed out, a net change of -10 holders.
  • The largest KEMET Corporation buyer in Q2 2015 was Whippoorwill Associates, an estimated $2.08M added.
  • The largest KEMET Corporation seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2015.