KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
68 hedge funds and large institutions have $51.9M invested in KEMET Corporation in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 22 closing their positions.
323% more call options, than puts
Call options by funds: $419K | Put options by funds: $99K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less funds holding
Funds holding: 81 → 68 (-13)
44% less capital invested
Capital invested by funds: $93.1M → $51.9M (-$41.2M)
50% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 28
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Potomac Capital Management
New York
|
+$2.31M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$533K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$273K |
| 4 |
D.E. Shaw & Co
New York
|
+$184K |
| 5 |
AC
AYM Capital
New York
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.22M |
| 2 |
Morgan Stanley
New York
|
-$1.16M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$679K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$657K |
| 5 |
Goldman Sachs
New York
|
-$606K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
76
Paloma Partners
Greenwich,
Connecticut
| – | -$201K | -69,900 | Closed |
|
77
Two Sigma Investments
New York
| – | -$180K | -62,400 | Closed |
|
|
PPA
78
Parametric Portfolio Associates
Seattle,
Washington
| – | -$155K | -53,822 | Closed |
|
|
RMCM
79
Reynders McVeigh Capital Management
Boston,
Massachusetts
| – | -$144K | -50,000 | Closed |
|
80
Jane Street
New York
| – | -$138K | -48,000 | Closed |
|
|
LP
81
LMR Partners
London,
United Kingdom
| – | -$127K | -44,296 | Closed |
|
|
OAM
82
Oxford Asset Management
Oxford,
United Kingdom
| – | -$95K | -33,142 | Closed |
|
83
New York State Common Retirement Fund
Albany,
New York
| – | -$74K | -25,684 | Closed |
|
84
Renaissance Technologies
New York
| – | -$56K | -19,327 | Closed |
|
|
TA
85
Teachers Advisors
New York
| – | -$50K | -17,400 | Closed |
|
|
VKH
86
Virtu KCG Holdings
New York
| – | -$50K | -17,234 | Closed |
|
87
Squarepoint
New York
| – | -$39K | -13,700 | Closed |
|
88
Simplex Trading
Chicago,
Illinois
| – | +$70 | +35 | New |
|
|
VCM
89
Vigilant Capital Management
Portland,
Maine
| – | +$200 | +100 | New |
|
KEM Hedge Fund Activity: Q3 2015 in Review
68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q3 2015, worth a combined $51.9M — down 44% from $93.1M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of KEM and 9 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 14 added.
The largest buyer was Potomac Capital Management, opening a new position worth an estimated $2.31M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.22M sold.
- 68 institutional investors held KEMET Corporation (KEM) as of Q3 2015, down from 81 in Q2 2015.
- Funds reported $51.9M of KEMET Corporation stock for Q3 2015, down 44% quarter-over-quarter.
- 9 funds opened new KEMET Corporation positions in Q3 2015 and 22 closed out, a net change of -13 holders.
- The largest KEMET Corporation buyer in Q3 2015 was Potomac Capital Management, an estimated $2.31M added.
- The largest KEMET Corporation seller in Q3 2015 was Fidelity Investments, an estimated $2.22M sold.
Based on aggregated 13F filings for Q3 2015.