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KEM

KEMET Corporation
KEM

Delisted

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

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197 hedge funds and large institutions have $598M invested in KEMET Corporation in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $5.86M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

13% more funds holding

Funds holding: 174 → 197 (+23)

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

28% less capital invested

Capital invested by funds: $834M → $598M (-$236M)

Holders
197
Holders Change
+23
Holders Change %
+13.22%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
67
Reduced
60
Closed
36
Calls
$15.6M
Puts
$5.86M
Net Calls
+$9.72M
Net Calls Change
+$6.42M

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$21M
2
JP Morgan Chase
JP Morgan Chase
New York
+$12.5M
3
RA
Royce & Associates
New York
+$10.4M
4
PCM
Portolan Capital Management
Massachusetts
+$10.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$10M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$22.9M
2
BIM
Bogle Investment Management
Massachusetts
-$14.9M
3
Millennium Management
Millennium Management
New York
-$10.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
76
Wolverine Trading
Illinois
$1.03M +$320K +16,826 +33%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.03M +$373K +19,607 +40%
Canada Life
78
Canada Life
Manitoba, Canada
$1.02M +$1.22M +63,906 +1,522%
TI
79
Trexquant Investment
Connecticut
$981K +$844K +44,317 +213%
Comerica Bank
80
Comerica Bank
Texas
$980K +$961K +50,480 New
VF
81
Virtu Financial
New York
$932K +$869K +45,633 +281%
CS
82
Credit Suisse
Switzerland
$920K -$326K -17,114 -22%
UBS Group
83
UBS Group
Switzerland
$903K -$72.7K -3,818 -6%
AllianceBernstein
84
AllianceBernstein
Tennessee
$854K -$1.18M -61,750 -52%
SO
85
STRS Ohio
Ohio
$852K +$280K +14,700 +35%
GC
86
Globeflex Capital
California
$819K -$39.7K -2,084 -4%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$802K +$612K +32,155 +152%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$793K -$846K -44,432 -46%
SIM
89
Spark Investment Management
New York
$689K +$872K +45,800 New
CCMH
90
Cornerstone Capital Management Holdings
New York
$684K -$3.37M -176,700 -80%
AIG
91
American International Group
New York
$652K +$128K +6,697 +18%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$640K -$9.24M -485,019 -92%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$629K +$118K +6,176 +17%
O
94
OppenheimerFunds
New York
$629K +$458K +24,026 +135%
GAM
95
Gotham Asset Management
New York
$614K +$511K +26,843 +193%
NSEDCP
96
NJ State Employees Deferred Compensation Plan
New Jersey
$602K – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$596K +$754K +39,588 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$581K +$638K +33,491 +657%
MC
99
Menta Capital
California
$555K +$701K +36,826 New
SGAM
100
Smith Group Asset Management
Texas
$536K -$2.74M -143,854 -80%
2 3
4
5 6

KEM Hedge Fund Activity: Q4 2017 in Review

197 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q4 2017, worth a combined $598M — down 28% from $834M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new KEM positions and 36 closed out — a net gain of 24 holders — while 67 added to existing stakes and 60 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $21M. The largest seller was Renaissance Technologies, cutting an estimated $22.9M.

  • 197 institutional investors held KEMET Corporation (KEM) as of Q4 2017, up from 174 in Q3 2017.
  • Funds reported $598M of KEMET Corporation stock for Q4 2017, down 28% quarter-over-quarter.
  • 60 funds opened new KEMET Corporation positions in Q4 2017 and 36 closed out, a net change of +24 holders.
  • The largest KEMET Corporation buyer in Q4 2017 was Nokomis Capital, an estimated $21M added.
  • The largest KEMET Corporation seller in Q4 2017 was Renaissance Technologies, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2017.