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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
US Bancorp
201
US Bancorp
Minnesota
$5K +$5.26K +281 New
WAS
202
Winch Advisory Services
Wisconsin
$4K +$19 +1 +0.5%
W
203
WealthOne
New York
$4K +$4.77K +255 New
CFGS
204
Concourse Financial Group Securities
Alabama
$3K -$463K -24,740 -99%
WAM
205
Wealthspire Advisors (Maryland)
Maryland
$3K +$1.57K +84 +131%
JA
206
JOYN Advisors
Georgia
$3K +$2.73K +146 +635%
CAM
207
Cresset Asset Management
Illinois
$2K +$1.93K +103 New
PFBT
208
Parkside Financial Bank & Trust
Missouri
$1K – – –
Fidelity Investments
209
Fidelity Investments
Massachusetts
$1K +$935 +50 New
APC
210
Aspire Private Capital
North Carolina
$1K +$1.48K +79 New
AAMU
211
Amundi Asset Management US
Massachusetts
$877 +$935K +50,000 New
GT
212
Glenmede Trust
Pennsylvania
$4 +$4.77K +255 New
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
– -$5.96M -318,515 Closed
American Century Companies
214
American Century Companies
Missouri
– -$5.03M -270,930 Closed
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
– -$3.01M -160,655 Closed
Jacobs Levy Equity Management
216
Jacobs Levy Equity Management
New Jersey
– -$1.56M -83,855 Closed
VF
217
Virtu Financial
New York
– -$1.24M -66,766 Closed
SCA
218
Secor Capital Advisors
New York
– -$1.21M -65,337 Closed
SEC
219
Seven Eight Capital
New York
– -$1.16M -62,570 Closed
RCIM
220
Russell Clark Investment Management
United Kingdom
– -$1.15M -62,000 Closed
QT
221
Quantbot Technologies
New York
– -$1.08M -58,131 Closed
B
222
Barings
North Carolina
– -$1.04M -56,300 Closed
CWM
223
Cornerstone Wealth Management
Missouri
– -$646K -16,066 Closed
Group One Trading
224
Group One Trading
Illinois
– -$295K -15,791 Closed
Walleye Trading
225
Walleye Trading
New York
– -$284K -15,186 Closed
6 7 8
9
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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.