KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
91 hedge funds and large institutions have $139M invested in KEMET Corporation in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 10 closing their positions.
3,096% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $73K
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $144M → $139M (-$5.42M)
2% less funds holding
Funds holding: 93 → 91 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.16M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$756K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$735K |
| 4 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
+$545K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.72M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$977K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$740K |
| 4 |
WA
Whippoorwill Associates
White Plains,
New York
|
-$494K |
| 5 |
RA
Royce & Associates
New York
|
-$199K |
KEM Hedge Fund Activity: Q1 2015 in Review
91 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q1 2015, worth a combined $139M — down 3.8% from $144M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KEM and 8 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 32 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.16M. The largest seller was Morgan Stanley, cutting an estimated $5.72M.
- 91 institutional investors held KEMET Corporation (KEM) as of Q1 2015, down from 93 in Q4 2014.
- Funds reported $139M of KEMET Corporation stock for Q1 2015, down 3.8% quarter-over-quarter.
- 8 funds opened new KEMET Corporation positions in Q1 2015 and 10 closed out, a net change of -2 holders.
- The largest KEMET Corporation buyer in Q1 2015 was Fidelity Investments, an estimated $1.16M added.
- The largest KEMET Corporation seller in Q1 2015 was Morgan Stanley, an estimated $5.72M sold.
Based on aggregated 13F filings for Q1 2015.