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KEM

KEMET Corporation
KEM

Delisted

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

93 hedge funds and large institutions have $198M invested in KEMET Corporation in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

35,771% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $7K

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more funds holding

Funds holding: 8593 (+8)

1% more capital invested

Capital invested by funds: $195M → $198M (+$2.74M)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
25
Reduced
40
Closed
4
Calls
$2.51M
Puts
$7K
Net Calls
+$2.5M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$22.6M -$155K -27,915 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$21M -$246K -44,316 -1%
TAM
3
Tocqueville Asset Management
New York
$19.9M -$36.7K -6,600 -0.2%
RA
4
Royce & Associates
New York
$19.4M +$1.34M +241,486 +8%
CCM
5
Cadian Capital Management
New York
$16M -$5.33M -959,055 -26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.9M +$243K +43,704 +2%
Bank of America
7
Bank of America
North Carolina
$10.7M +$3.62M +651,488 +54%
BIT
8
BlackRock Institutional Trust
California
$8.34M -$1.67M -300,489 -17%
WA
9
Whippoorwill Associates
New York
$8.06M +$1.9M +342,532 +32%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.84M +$175K +31,465 +2%
BFA
11
BlackRock Fund Advisors
California
$6.58M -$593K -106,651 -9%
SCM
12
Schneider Capital Management
Pennsylvania
$6.1M -$112K -20,224 -2%
AC
13
AYM Capital
New York
$5.47M +$3.63M +652,023 +218%
State Street
14
State Street
Massachusetts
$4.07M -$146K -26,305 -4%
Northern Trust
15
Northern Trust
Illinois
$2.99M -$351K -63,128 -11%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.85M -$21.1K -3,800 -0.8%
KCM
17
Kennedy Capital Management
Missouri
$2.63M -$656K -118,067 -21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.57M +$15.4K +2,765 +1%
PIA
19
Phoenix Investment Adviser
New York
$1.5M +$898K +161,449 +161%
TCIM
20
TIAA CREF Investment Management
New York
$1.26M +$46K +8,282 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.18M +$2.57K +463 +0.2%
Macquarie Group
22
Macquarie Group
Australia
$1.15M
KCM
23
Keane Capital Management
North Carolina
$1.03M -$784K -141,063 -44%
EIM
24
Essex Investment Management
Massachusetts
$962K -$187K -33,661 -17%
BIM
25
BlackRock Investment Management
Delaware
$863K -$16.7K -3,004 -2%

KEM Hedge Fund Activity: Q2 2014 in Review

93 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q2 2014, worth a combined $198M — up 1.4% from $195M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KEM positions and 4 closed out — a net gain of 8 holders — while 25 added to existing stakes and 40 trimmed.

The largest buyer was AYM Capital, adding an estimated $3.63M. The largest seller was Cadian Capital Management, cutting an estimated $5.33M.

  • 93 institutional investors held KEMET Corporation (KEM) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $198M of KEMET Corporation stock for Q2 2014, up 1.4% quarter-over-quarter.
  • 12 funds opened new KEMET Corporation positions in Q2 2014 and 4 closed out, a net change of +8 holders.
  • The largest KEMET Corporation buyer in Q2 2014 was AYM Capital, an estimated $3.63M added.
  • The largest KEMET Corporation seller in Q2 2014 was Cadian Capital Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2014.