KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
93 hedge funds and large institutions have $144M invested in KEMET Corporation in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 17 closing their positions.
1,064% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $138K
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
6% more funds holding
Funds holding: 88 → 93 (+5)
2% more capital invested
Capital invested by funds: $141M → $144M (+$2.79M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
+$1.32M |
| 2 |
AC
AYM Capital
New York
|
+$1.12M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$809K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$743K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$8.58M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$346K |
| 3 |
Morgan Stanley
New York
|
-$289K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$222K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
101
AMP Capital Investors
Sydney,
Australia
| – | -$58K | -13,840 | Closed |
|
|
BG
102
BlackRock Group
London,
United Kingdom
| – | -$26K | -6,348 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$12.2K | -2,971 | Closed |
|
104
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$11K | -2,555 | Closed |
|
105
Teacher Retirement System of Texas
Austin,
Texas
| – | -$7K | -1,632 | Closed |
|
|
NFG
106
Next Financial Group
Houston,
Texas
| – | -$2K | -400 | Closed |
|
107
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -323 | Closed |
|
|
PTC
108
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -219 | Closed |
|
KEM Hedge Fund Activity: Q4 2014 in Review
93 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q4 2014, worth a combined $144M — up 2% from $141M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KEM positions and 17 closed out — a net gain of 6 holders — while 35 added to existing stakes and 20 trimmed.
The largest buyer was Algert Global, opening a new position worth an estimated $1.32M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $8.58M sold.
- 93 institutional investors held KEMET Corporation (KEM) as of Q4 2014, up from 88 in Q3 2014.
- Funds reported $144M of KEMET Corporation stock for Q4 2014, up 2% quarter-over-quarter.
- 23 funds opened new KEMET Corporation positions in Q4 2014 and 17 closed out, a net change of +6 holders.
- The largest KEMET Corporation buyer in Q4 2014 was Algert Global, an estimated $1.32M added.
- The largest KEMET Corporation seller in Q4 2014 was Cadian Capital Management, an estimated $8.58M sold.
Based on aggregated 13F filings for Q4 2014.