KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
85 hedge funds and large institutions have $188M invested in KEMET Corporation in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.
334% more call options, than puts
Call options by funds: $282K | Put options by funds: $65K
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
31% more capital invested
Capital invested by funds: $143M → $188M (+$44.5M)
13% more funds holding
Funds holding: 75 → 85 (+10)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.35M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$999K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$829K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$711K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$690K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$4.56M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$3.63M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.52M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$1.96M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.19M |
KEM Hedge Fund Activity: Q4 2013 in Review
85 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q4 2013, worth a combined $188M — up 31% from $143M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KEM positions and 9 closed out — a net gain of 10 holders — while 21 added to existing stakes and 29 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.35M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $4.56M.
- 85 institutional investors held KEMET Corporation (KEM) as of Q4 2013, up from 75 in Q3 2013.
- Funds reported $188M of KEMET Corporation stock for Q4 2013, up 31% quarter-over-quarter.
- 19 funds opened new KEMET Corporation positions in Q4 2013 and 9 closed out, a net change of +10 holders.
- The largest KEMET Corporation buyer in Q4 2013 was Royce & Associates, an estimated $2.35M added.
- The largest KEMET Corporation seller in Q4 2013 was Thompson Siegel & Walmsley, an estimated $4.56M sold.
Based on aggregated 13F filings for Q4 2013.