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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
WVP
101
Worth Venture Partners
New Jersey
$735K +$786K +42,000 New
VRS
102
Virginia Retirement Systems
Virginia
$730K +$778K +41,600 New
SGAM
103
Smith Group Asset Management
Texas
$725K – – –
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$701K +$16.4K +879 +2%
O
105
OppenheimerFunds
New York
$685K -$5.13K -274 -0.7%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$669K +$60.4K +3,229 +9%
UBS Group
107
UBS Group
Switzerland
$665K +$257K +13,762 +57%
TPSF
108
Texas Permanent School Fund
Texas
$659K +$28K +1,498 +4%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$618K -$1.08K -58 -0.2%
Wolverine Trading
110
Wolverine Trading
Illinois
$609K -$27K -1,443 -4%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$597K -$43.8K -2,343 -6%
SO
112
STRS Ohio
Ohio
$559K -$206K -11,000 -26%
CS
113
Credit Suisse
Switzerland
$553K -$126K -6,716 -18%
SAM
114
SignalPoint Asset Management
Missouri
$548K +$584K +31,223 New
UBS AM
115
UBS AM
Illinois
$514K -$86.3K -4,614 -14%
B
116
Bailard
California
$498K -$116K -6,200 -18%
CGH
117
Crossmark Global Holdings
Texas
$463K -$52.9K -2,830 -10%
MIM
118
MetLife Investment Management
New Jersey
$452K – – –
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$447K +$477K +25,500 New
DCM
120
Dupont Capital Management
Delaware
$433K +$462K +24,677 New
SAM
121
Shell Asset Management
Netherlands
$425K -$37.4K -2,000 -8%
BPM
122
Bowling Portfolio Management
Ohio
$423K -$111K -5,951 -20%
AG
123
Algert Global
California
$419K +$255K +13,650 +133%
WAM
124
Wakefield Asset Management
Colorado
$412K +$195K +10,431 +80%
FHB
125
First Hawaiian Bank
Hawaii
$404K +$75K +4,007 +21%
3 4
5
6 7

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.