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KEM

KEMET Corporation
KEM

Delisted

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

75 hedge funds and large institutions have $143M invested in KEMET Corporation in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

5% less capital invested

Capital invested by funds: $151M → $143M (-$7.46M)

11% less funds holding

Funds holding: 8475 (-9)

17% less call options, than puts

Call options by funds: $83K | Put options by funds: $100K

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
24
Closed
13
Calls
$83K
Puts
$100K
Net Calls
-$17K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$17.2M
Invesco
2
Invesco
Georgia
$16.6M +$3.41M +788,908 +25%
Morgan Stanley
3
Morgan Stanley
New York
$16M -$65.9K -15,243 -0.4%
TAM
4
Tocqueville Asset Management
New York
$16M +$86.4K +20,000 +0.5%
RA
5
Royce & Associates
New York
$10.2M +$832K +192,500 +9%
SCM
6
Schneider Capital Management
Pennsylvania
$8M +$1.76M +408,132 +27%
BIT
7
BlackRock Institutional Trust
California
$7.68M -$4.77M -1,104,965 -38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.1M +$132K +30,638 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.39M -$3.21M -742,205 -37%
BFA
10
BlackRock Fund Advisors
California
$5.38M +$594K +137,538 +12%
Bank of America
11
Bank of America
North Carolina
$4.91M -$253K -58,555 -5%
KCM
12
Kennedy Capital Management
Missouri
$3.6M -$36.3K -8,395 -1%
TSW
13
Thompson Siegel & Walmsley
Virginia
$3.45M -$326K -75,444 -8%
State Street
14
State Street
Massachusetts
$3.04M -$69K -15,975 -2%
Northern Trust
15
Northern Trust
Illinois
$2.65M +$2.49K +577 +0.1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.24M +$71.7K +16,600 +3%
KCM
17
Keane Capital Management
North Carolina
$1.67M +$1.73M +400,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.14M -$9.35K -2,164 -0.8%
TCIM
19
TIAA CREF Investment Management
New York
$855K +$12.5K +2,886 +1%
Macquarie Group
20
Macquarie Group
Australia
$836K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$762K +$21.3K +4,924 +3%
PPA
22
Parametric Portfolio Associates
Washington
$759K -$82.7K -19,149 -10%
BIM
23
BlackRock Investment Management
Delaware
$659K +$4.65K +1,077 +0.7%
Goldman Sachs
24
Goldman Sachs
New York
$362K +$14.8K +3,436 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$339K +$140K +32,456 +67%

KEM Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q3 2013, worth a combined $143M — down 5% from $151M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KEM and 7 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Invesco, adding an estimated $3.41M. The largest seller was BlackRock Institutional Trust, cutting an estimated $4.77M.

  • 75 institutional investors held KEMET Corporation (KEM) as of Q3 2013, down from 84 in Q2 2013.
  • Funds reported $143M of KEMET Corporation stock for Q3 2013, down 5% quarter-over-quarter.
  • 7 funds opened new KEMET Corporation positions in Q3 2013 and 13 closed out, a net change of -6 holders.
  • The largest KEMET Corporation buyer in Q3 2013 was Invesco, an estimated $3.41M added.
  • The largest KEMET Corporation seller in Q3 2013 was BlackRock Institutional Trust, an estimated $4.77M sold.

Based on aggregated 13F filings for Q3 2013.