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KEM

KEMET Corporation
KEM

Delisted

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

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207 hedge funds and large institutions have $786M invested in KEMET Corporation in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 215 → 207 (-8)

7% less capital invested

Capital invested by funds: $843M → $786M (-$57.3M)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

70% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $35.3M

Holders
207
Holders Change
-8
Holders Change %
-3.72%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
87
Reduced
57
Closed
40
Calls
$10.7M
Puts
$35.3M
Net Calls
-$24.6M
Net Calls Change
-$24.2M

Top Buyers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
+$19.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14M
4
Bank of America
Bank of America
North Carolina
+$7.97M
5
NC
Nokomis Capital
Texas
+$6.12M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$32.4M
2
CRCP
Copper Rock Capital Partners
Massachusetts
-$14.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$14.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.11M
5
PAM
Panagora Asset Management
Massachusetts
-$6.05M
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
$663K +$17.4K +947 +2%
ARTA
102
A.R.T. Advisors
New York
$652K +$415K +22,570 +142%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$618K +$43.9K +2,388 +7%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$578K +$581K +31,612 +1,294%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$526K -$77.3K -4,202 -12%
SAM
106
SignalPoint Asset Management
Missouri
$515K -$16.4K -892 -3%
UBS AM
107
UBS AM
Illinois
$498K – – –
Rafferty Asset Management
108
Rafferty Asset Management
New York
$483K +$524K +28,475 New
FHB
109
First Hawaiian Bank
Hawaii
$462K +$76.9K +4,180 +18%
CGH
110
Crossmark Global Holdings
Texas
$447K -$368 -20 -0.1%
HW
111
Hancock Whitney
Mississippi
$443K -$791K -42,990 -62%
MIM
112
MetLife Investment Management
New Jersey
$438K – – –
DCM
113
Dupont Capital Management
Delaware
$419K – – –
TAM
114
THB Asset Management
Connecticut
$417K +$452K +24,600 New
SAM
115
Shell Asset Management
Netherlands
$411K – – –
BPM
116
Bowling Portfolio Management
Ohio
$407K -$1.71K -93 -0.4%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$394K +$230K +12,500 +117%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$378K +$7.39K +402 +2%
AA
119
ALPS Advisors
Colorado
$376K +$407K +22,153 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$367K +$662 +36 +0.2%
VF
121
Virtu Financial
New York
$365K +$395K +21,487 New
AIA
122
Affinity Investment Advisors
California
$360K -$5.88K -320 -1%
WCM
123
Weld Capital Management
New York
$356K +$386K +20,989 New
NL
124
NWAM LLC
Washington
$346K +$110 +6 +0%
Creative Planning
125
Creative Planning
Kansas
$338K +$80.9K +4,400 +28%
3 4
5
6 7

KEM Hedge Fund Activity: Q1 2019 in Review

207 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q1 2019, worth a combined $786M — down 6.8% from $843M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of KEM and 33 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 87 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $19.4M. The largest seller was Renaissance Technologies, cutting an estimated $32.4M.

  • 207 institutional investors held KEMET Corporation (KEM) as of Q1 2019, down from 215 in Q4 2018.
  • Funds reported $786M of KEMET Corporation stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 33 funds opened new KEMET Corporation positions in Q1 2019 and 40 closed out, a net change of -7 holders.
  • The largest KEMET Corporation buyer in Q1 2019 was Daruma Capital Management, an estimated $19.4M added.
  • The largest KEMET Corporation seller in Q1 2019 was Renaissance Technologies, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2019.