We are live on ! Find out more
KEM

KEMET Corporation
KEM

Delisted

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

85 hedge funds and large institutions have $195M invested in KEMET Corporation in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $188M → $195M (+$7.56M)

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
24
Reduced
31
Closed
10
Calls
$329K
Puts
Net Calls
+$329K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$23M -$116K -20,298 -0.5%
CCM
2
Cadian Capital Management
New York
$21.8M -$1.66M -291,700 -7%
Morgan Stanley
3
Morgan Stanley
New York
$21.5M -$138K -24,262 -0.7%
TAM
4
Tocqueville Asset Management
New York
$20.1M -$5.7K -1,000 -0%
RA
5
Royce & Associates
New York
$18.2M +$1.51M +265,324 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.7M +$146K +25,652 +1%
BIT
7
BlackRock Institutional Trust
California
$10.2M +$2.1M +368,802 +27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.74M +$184K +32,236 +2%
BFA
9
BlackRock Fund Advisors
California
$7.27M +$83.7K +14,696 +1%
Bank of America
10
Bank of America
North Carolina
$6.98M -$709K -124,522 -9%
SCM
11
Schneider Capital Management
Pennsylvania
$6.28M -$1.01M -177,207 -14%
WA
12
Whippoorwill Associates
New York
$6.15M +$2.48M +435,081 +70%
State Street
13
State Street
Massachusetts
$4.26M -$24.5K -4,307 -0.6%
Northern Trust
14
Northern Trust
Illinois
$3.38M -$310K -54,409 -9%
KCM
15
Kennedy Capital Management
Missouri
$3.34M -$404K -70,848 -11%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.83M -$195K -34,200 -6%
AC
17
AYM Capital
New York
$1.74M +$1.7M +299,277 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.57M -$6.22K -1,093 -0.4%
TCIM
19
TIAA CREF Investment Management
New York
$1.23M +$36.4K +6,397 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.19M +$107K +18,786 +10%
EIM
21
Essex Investment Management
Massachusetts
$1.17M +$117K +20,504 +11%
Macquarie Group
22
Macquarie Group
Australia
$1.16M
BIM
23
BlackRock Investment Management
Delaware
$890K +$14K +2,466 +2%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$759K +$12K +2,100 +2%
PIA
25
Phoenix Investment Adviser
New York
$582K +$313K +55,000 +122%

KEM Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q1 2014, worth a combined $195M — up 4% from $188M a quarter earlier.

Fund positioning in KEM was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 31 trimmed.

The largest buyer was Whippoorwill Associates, adding an estimated $2.48M. The largest seller was Cadian Capital Management, cutting an estimated $1.66M.

  • 85 institutional investors held KEMET Corporation (KEM) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $195M of KEMET Corporation stock for Q1 2014, up 4% quarter-over-quarter.
  • 10 funds opened new KEMET Corporation positions in Q1 2014 and 10 closed out, a net change of 0 holders.
  • The largest KEMET Corporation buyer in Q1 2014 was Whippoorwill Associates, an estimated $2.48M added.
  • The largest KEMET Corporation seller in Q1 2014 was Cadian Capital Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2014.