KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
67 hedge funds and large institutions have $58.3M invested in KEMET Corporation in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 13 closing their positions.
12% more capital invested
Capital invested by funds: $51.9M → $58.3M (+$6.43M)
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% less funds holding
Funds holding: 68 → 67 (-1)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $95K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$890K |
| 2 |
RA
Royce & Associates
New York
|
+$745K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$529K |
| 4 |
SIM
Spark Investment Management
New York
|
+$354K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$3.2M |
| 2 |
Morgan Stanley
New York
|
-$1.67M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$497K |
| 5 |
PIA
Phoenix Investment Adviser
New York
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
76
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -1,500 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$95 | -35 | Closed |
|
|
IA
78
IFP Advisors
Tampa,
Florida
| – | +$250 | +92 | New |
|
|
BCI
79
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$543 | +200 | New |
|
KEM Hedge Fund Activity: Q4 2015 in Review
67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q4 2015, worth a combined $58.3M — up 12% from $51.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KEM positions and 13 closed out — a net gain of 1 holder — while 19 added to existing stakes and 17 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $890K. The largest seller was Tocqueville Asset Management, cutting an estimated $3.2M.
- 67 institutional investors held KEMET Corporation (KEM) as of Q4 2015, down from 68 in Q3 2015.
- Funds reported $58.3M of KEMET Corporation stock for Q4 2015, up 12% quarter-over-quarter.
- 14 funds opened new KEMET Corporation positions in Q4 2015 and 13 closed out, a net change of +1 holder.
- The largest KEMET Corporation buyer in Q4 2015 was Parallax Volatility Advisers, an estimated $890K added.
- The largest KEMET Corporation seller in Q4 2015 was Tocqueville Asset Management, an estimated $3.2M sold.
Based on aggregated 13F filings for Q4 2015.