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KEM

KEMET Corporation
KEM

Delisted

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

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197 hedge funds and large institutions have $598M invested in KEMET Corporation in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $5.86M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

13% more funds holding

Funds holding: 174 → 197 (+23)

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

28% less capital invested

Capital invested by funds: $834M → $598M (-$236M)

Holders
197
Holders Change
+23
Holders Change %
+13.22%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
67
Reduced
60
Closed
36
Calls
$15.6M
Puts
$5.86M
Net Calls
+$9.72M
Net Calls Change
+$6.42M

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$21M
2
JP Morgan Chase
JP Morgan Chase
New York
+$12.5M
3
RA
Royce & Associates
New York
+$10.4M
4
PCM
Portolan Capital Management
Massachusetts
+$10.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$10M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$22.9M
2
BIM
Bogle Investment Management
Massachusetts
-$14.9M
3
Millennium Management
Millennium Management
New York
-$10.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
176
Calton & Associates
Florida
$19K +$19K +1,000 New
Federated Hermes
177
Federated Hermes
Pennsylvania
$18K -$1.46M -76,417 -98%
MAM
178
Meeder Asset Management
Ohio
$18K +$10.3K +543 +92%
BFEC
179
Benjamin F. Edwards & Company
Missouri
$17K +$1.9K +100 +10%
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$17K +$21.1K +1,106 New
DCM
181
Delpha Capital Management
New York
$17K +$22K +1,157 New
RFA
182
Reilly Financial Advisors
California
$15K -$30.5K -1,600 -62%
BCM
183
Brasada Capital Management
Texas
$15K +$19K +1,000 New
KF
184
Krilogy Financial
Missouri
$11K -$305 -16 -2%
TDC
185
Thompson Davis & Co
Virginia
$11K – – –
GFP
186
Gryphon Financial Partners
Ohio
$11K +$14.2K +745 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$9K -$511K -26,810 -98%
MSFP
188
Mark Sheptoff Financial Planning
Connecticut
$6K +$7.62K +400 New
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$5K -$6.15K -323 -48%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$4K -$4.23M -221,926 -100%
WAS
191
Winch Advisory Services
Wisconsin
$3K – – –
LYV
192
Live Your Vision
Pennsylvania
$3K +$3.81K +200 New
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$2K +$1.9K +100 New
DA
194
Denali Advisors
California
$1K -$109K -5,738 -99%
Walleye Trading
195
Walleye Trading
New York
$219 +$277K +14,532 New
BIM
196
Bogle Investment Management
Massachusetts
– -$14.9M -703,997 Closed
EI
197
EAM Investors
California
– -$5.58M -263,913 Closed
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
– -$5.56M -263,044 Closed
OAM
199
Oxford Asset Management
United Kingdom
– -$5.2M -246,345 Closed
CCM
200
Cloverdale Capital Management
Texas
– -$4.59M -217,423 Closed
6 7
8
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KEM Hedge Fund Activity: Q4 2017 in Review

197 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q4 2017, worth a combined $598M — down 28% from $834M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new KEM positions and 36 closed out — a net gain of 24 holders — while 67 added to existing stakes and 60 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $21M. The largest seller was Renaissance Technologies, cutting an estimated $22.9M.

  • 197 institutional investors held KEMET Corporation (KEM) as of Q4 2017, up from 174 in Q3 2017.
  • Funds reported $598M of KEMET Corporation stock for Q4 2017, down 28% quarter-over-quarter.
  • 60 funds opened new KEMET Corporation positions in Q4 2017 and 36 closed out, a net change of +24 holders.
  • The largest KEMET Corporation buyer in Q4 2017 was Nokomis Capital, an estimated $21M added.
  • The largest KEMET Corporation seller in Q4 2017 was Renaissance Technologies, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2017.