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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
FP
126
Foundry Partners
Minnesota
$396K +$422K +22,550 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$383K +$409K +21,846 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$378K -$69.9K -3,736 -15%
AIA
129
Affinity Investment Advisors
California
$377K -$38.2K -2,041 -9%
NL
130
NWAM LLC
Washington
$357K +$94 +5 +0%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$345K +$112K +6,003 +44%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$336K +$25.5K +1,365 +8%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$334K -$984K -52,578 -73%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$323K +$345K +18,454 New
WG
135
Winton Group
United Kingdom
$320K -$223K -11,913 -40%
BCM
136
Bayesian Capital Management
New York
$314K +$335K +17,910 New
MSA
137
Mason Street Advisors
Wisconsin
$313K +$15.8K +842 +5%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$312K -$7.17K -383 -2%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$311K – – –
CIM
140
Cambria Investment Management
California
$299K -$82.8K -4,424 -21%
IRC
141
Investors Research Corp
Georgia
$299K – – –
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$291K +$310K +16,590 New
Simplex Trading
143
Simplex Trading
Illinois
$286K -$56.3K -3,007 -16%
LPL Financial
144
LPL Financial
California
$280K -$64.2K -3,434 -18%
ARTA
145
A.R.T. Advisors
New York
$278K -$3.74M -200,165 -93%
Creative Planning
146
Creative Planning
Kansas
$272K +$79.2K +4,231 +37%
SEI Investments
147
SEI Investments
Pennsylvania
$270K +$288K +15,413 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$269K – – –
BRF
149
B. Riley Financial
California
$263K +$281K +15,000 New
USAA
150
United Services Automobile Association
Texas
$260K +$50.8K +2,713 +22%
4 5
6
7 8

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.