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KEM

KEMET Corporation
KEM

Delisted

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

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215 hedge funds and large institutions have $843M invested in KEMET Corporation in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

8% more funds holding

Funds holding: 199 → 215 (+16)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

1% less capital invested

Capital invested by funds: $853M → $843M (-$9.86M)

2% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $26.2M

Holders
215
Holders Change
+16
Holders Change %
+8.04%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
49
Increased
76
Reduced
70
Closed
31
Calls
$25.7M
Puts
$26.2M
Net Calls
-$431K
Net Calls Change
+$6.19M

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$17.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.8M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.8M
4
Wells Fargo
Wells Fargo
California
+$7.31M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.58M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$10.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.48M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.3M
4
Millennium Management
Millennium Management
New York
-$6.18M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
76
Gabelli Funds
New York
$1.23M – – –
Canada Life
77
Canada Life
Manitoba, Canada
$1.22M +$90.7K +4,847 +7%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.22M +$541K +28,912 +71%
HW
79
Hancock Whitney
Mississippi
$1.21M +$79.6K +4,256 +7%
MAM
80
Martingale Asset Management
Massachusetts
$1.19M +$5.63K +301 +0.4%
SDIC
81
South Dakota Investment Council
South Dakota
$1.19M +$860K +45,970 +209%
Barclays
82
Barclays
United Kingdom
$1.19M -$96.1K -5,139 -7%
GC
83
Guggenheim Capital
Illinois
$1.15M -$513K -27,433 -30%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$1.14M +$1.19M +63,350 +4,724%
GCP
85
GSA Capital Partners
United Kingdom
$1.08M +$1.15M +61,400 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.05M +$145K +7,769 +15%
FIM
87
Freedom Investment Management
Connecticut
$1.03M +$88.7K +4,742 +9%
Millennium Management
88
Millennium Management
New York
$1M -$6.18M -330,383 -85%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1M -$101K -5,400 -9%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$980K +$65.5K +3,500 +7%
OAM
91
Oberweis Asset Management
Illinois
$970K +$1.03M +55,300 New
CIC
92
Cornercap Investment Counsel
Georgia
$966K +$57.5K +3,075 +6%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$883K -$1.01M -54,200 -52%
SCM
94
Sterling Capital Management
North Carolina
$874K +$160K +8,548 +21%
CC
95
Cipher Capital
New York
$865K +$344K +18,373 +59%
MSL
96
Mackay Shields LLC
New York
$811K -$518K -27,700 -37%
GI
97
GAMCO Investors
Connecticut
$798K +$279K +14,900 +49%
OA
98
Oak Associates
Ohio
$782K – – –
AIG
99
American International Group
New York
$770K -$9.58K -512 -1%
Citigroup
100
Citigroup
New York
$749K -$276K -14,728 -26%
2 3
4
5 6

KEM Hedge Fund Activity: Q4 2018 in Review

215 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q4 2018, worth a combined $843M — down 1.2% from $853M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new KEM positions and 31 closed out — a net gain of 18 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $17.3M. The largest seller was AllianceBernstein, cutting an estimated $10.1M.

  • 215 institutional investors held KEMET Corporation (KEM) as of Q4 2018, up from 199 in Q3 2018.
  • Funds reported $843M of KEMET Corporation stock for Q4 2018, down 1.2% quarter-over-quarter.
  • 49 funds opened new KEMET Corporation positions in Q4 2018 and 31 closed out, a net change of +18 holders.
  • The largest KEMET Corporation buyer in Q4 2018 was Nokomis Capital, an estimated $17.3M added.
  • The largest KEMET Corporation seller in Q4 2018 was AllianceBernstein, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2018.