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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$518K +$289K +15,163 +79%
TPSF
102
Texas Permanent School Fund
Texas
$499K -$48.8K -2,561 -7%
Creative Planning
103
Creative Planning
Kansas
$496K +$277K +14,553 +79%
VRS
104
Virginia Retirement Systems
Virginia
$485K +$613K +32,200 New
FRM
105
Fox Run Management
Connecticut
$475K +$389K +20,450 +184%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$467K +$11.6K +611 +2%
ARTA
107
A.R.T. Advisors
New York
$460K -$2.04M -107,000 -78%
Group One Trading
108
Group One Trading
Illinois
$445K +$426K +22,382 +313%
LPL Financial
109
LPL Financial
California
$440K +$85.1K +4,470 +18%
CGH
110
Crossmark Global Holdings
Texas
$432K +$546K +28,670 New
QT
111
Quantbot Technologies
New York
$426K +$166K +8,725 +45%
Allianz Asset Management
112
Allianz Asset Management
Germany
$424K +$536K +28,140 New
SAM
113
Shell Asset Management
Netherlands
$416K – – –
Citigroup
114
Citigroup
New York
$405K -$2.74M -143,906 -84%
BLA
115
Balter Liquid Alternatives
Massachusetts
$401K -$4.46K -234 -0.9%
MIM
116
MetLife Investment Management
New Jersey
$389K +$491K +25,798 New
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$372K +$470K +24,680 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$367K -$51.7K -2,714 -10%
CC
119
Cipher Capital
New York
$361K -$478K -25,109 -51%
CSS
120
Cubist Systematic Strategies
Connecticut
$353K +$133K +6,972 +42%
AG
121
Advisor Group
Arizona
$351K +$310K +16,288 +231%
CG
122
Cutler Group
California
$336K +$358K +18,820 +537%
SDIC
123
South Dakota Investment Council
South Dakota
$331K +$419K +22,000 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$329K +$45.3K +2,381 +12%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$322K -$184K -9,679 -31%
3 4
5
6 7

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.