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KEM

KEMET Corporation
KEM

Delisted

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

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198 hedge funds and large institutions have $875M invested in KEMET Corporation in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $786M → $875M (+$89.4M)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

4% less funds holding

Funds holding: 207 → 198 (-9)

69% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $45.2M

Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
68
Reduced
67
Closed
37
Calls
$13.8M
Puts
$45.2M
Net Calls
-$31.4M
Net Calls Change
-$6.78M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$17.9M
2
RCM
Raging Capital Management
New Jersey
+$16.6M
3
GIP
Granite Investment Partners
California
+$13.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.2M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$6.65M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.29M
2
Wells Fargo
Wells Fargo
California
-$6.53M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$5.32M
4
RA
Royce & Associates
New York
-$4.69M
5
BPIM
Brant Point Investment Management
New York
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$374K +$560 +32 +0.2%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$371K +$4.67K +267 +1%
MSA
128
Mason Street Advisors
Wisconsin
$364K +$14K +802 +4%
FP
129
Foundry Partners
Minnesota
$363K – – –
SO
130
STRS Ohio
Ohio
$363K +$22.8K +1,300 +7%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$361K – – –
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$356K – – –
Citigroup
133
Citigroup
New York
$351K -$429K -24,535 -57%
QCM
134
Quantinno Capital Management
New York
$344K +$320K +18,298 New
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$333K – – –
IRC
136
Investors Research Corp
Georgia
$320K – – –
CMANY
137
Capital Management Associates (New York)
New York
$320K +$298K +17,000 New
AG
138
Aperio Group
California
$308K +$24.2K +1,384 +9%
Creative Planning
139
Creative Planning
Kansas
$303K -$66.8K -3,819 -19%
P
140
Pitcairn
Pennsylvania
$290K +$270K +15,448 New
FCM
141
Flinton Capital Management
Pennsylvania
$283K +$38.7K +2,210 +17%
RCM
142
Riverhead Capital Management
Delaware
$278K +$38.5K +2,200 +17%
PHK
143
Point72 Hong Kong
Hong Kong
$277K +$230K +13,140 +822%
NJBEST
144
New Jersey Better Educational Savings Trust
New Jersey
$263K +$245K +14,000 New
WCM
145
Weld Capital Management
New York
$256K -$129K -7,376 -35%
WSCM
146
Wellington Shields Capital Management
New York
$254K +$236K +13,500 New
IAA
147
Independent Advisor Alliance
North Carolina
$250K +$233K +13,300 New
LIA
148
LS Investment Advisors
Michigan
$239K +$1.94K +111 +0.9%
TAM
149
Tyers Asset Management
Texas
$233K +$31.9K +1,820 +17%
SGAM
150
Smith Group Asset Management
Texas
$232K – – –
4 5
6
7 8

KEM Hedge Fund Activity: Q2 2019 in Review

198 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q2 2019, worth a combined $875M — up 11% from $786M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of KEM and 34 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 68 added.

The largest buyer was Nuveen, opening a new position worth an estimated $17.9M. The largest seller was Wellington Management Group, cutting an estimated $9.29M.

  • 198 institutional investors held KEMET Corporation (KEM) as of Q2 2019, down from 207 in Q1 2019.
  • Funds reported $875M of KEMET Corporation stock for Q2 2019, up 11% quarter-over-quarter.
  • 34 funds opened new KEMET Corporation positions in Q2 2019 and 37 closed out, a net change of -3 holders.
  • The largest KEMET Corporation buyer in Q2 2019 was Nuveen, an estimated $17.9M added.
  • The largest KEMET Corporation seller in Q2 2019 was Wellington Management Group, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2019.