KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$17.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$12.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.31M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.1M |
| 2 |
Renaissance Technologies
New York
|
-$8.48M |
| 3 |
JP Morgan Chase
New York
|
-$8.3M |
| 4 |
Millennium Management
New York
|
-$6.18M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.96M |
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.