KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
81 hedge funds and large institutions have $93.1M invested in KEMET Corporation in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 23 closing their positions.
204,400% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 91 → 81 (-10)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
33% less capital invested
Capital invested by funds: $139M → $93.1M (-$45.4M)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whippoorwill Associates
White Plains,
New York
|
+$2.08M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.8M |
| 3 |
Goldman Sachs
New York
|
+$1.47M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.43M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$971K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.41M |
| 3 |
Morgan Stanley
New York
|
-$2.05M |
| 4 |
AC
AYM Capital
New York
|
-$1.44M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$565K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BlackRock
New York
| – | -$5K | -1,278 | Closed |
|
102
BNP Paribas Financial Markets
Paris,
France
| – | -$4.34K | -1,048 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$1K | -299 | Closed |
|
KEM Hedge Fund Activity: Q2 2015 in Review
81 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q2 2015, worth a combined $93.1M — down 33% from $139M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KEM and 13 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 26 added.
The largest buyer was Whippoorwill Associates, adding an estimated $2.08M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.1M.
- 81 institutional investors held KEMET Corporation (KEM) as of Q2 2015, down from 91 in Q1 2015.
- Funds reported $93.1M of KEMET Corporation stock for Q2 2015, down 33% quarter-over-quarter.
- 13 funds opened new KEMET Corporation positions in Q2 2015 and 23 closed out, a net change of -10 holders.
- The largest KEMET Corporation buyer in Q2 2015 was Whippoorwill Associates, an estimated $2.08M added.
- The largest KEMET Corporation seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.1M sold.
Based on aggregated 13F filings for Q2 2015.