KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
88 hedge funds and large institutions have $141M invested in KEMET Corporation in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 12 closing their positions.
1,292% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $110K
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 93 → 88 (-5)
29% less capital invested
Capital invested by funds: $198M → $141M (-$56.6M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.89M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$1.88M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$928K |
| 4 |
AC
AYM Capital
New York
|
+$685K |
| 5 |
RA
Royce & Associates
New York
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$3.6M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.82M |
| 3 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$1.03M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$962K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$481K |
KEM Hedge Fund Activity: Q3 2014 in Review
88 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q3 2014, worth a combined $141M — down 29% from $198M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KEM and 7 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 30 added.
The largest buyer was Bank of America, adding an estimated $2.89M. The largest seller was Cadian Capital Management, cutting an estimated $3.6M.
- 88 institutional investors held KEMET Corporation (KEM) as of Q3 2014, down from 93 in Q2 2014.
- Funds reported $141M of KEMET Corporation stock for Q3 2014, down 29% quarter-over-quarter.
- 7 funds opened new KEMET Corporation positions in Q3 2014 and 12 closed out, a net change of -5 holders.
- The largest KEMET Corporation buyer in Q3 2014 was Bank of America, an estimated $2.89M added.
- The largest KEMET Corporation seller in Q3 2014 was Cadian Capital Management, an estimated $3.6M sold.
Based on aggregated 13F filings for Q3 2014.