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KEM

KEMET Corporation
KEM

Delisted

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

81 hedge funds and large institutions have $93.1M invested in KEMET Corporation in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

204,400% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 9181 (-10)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

33% less capital invested

Capital invested by funds: $139M → $93.1M (-$45.4M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
26
Reduced
30
Closed
23
Calls
$2.04M
Puts
$1K
Net Calls
+$2.04M
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$11.5M +$839K +228,500 +6%
Invesco
2
Invesco
Georgia
$11.4M -$54.2K -14,752 -0.4%
RA
3
Royce & Associates
New York
$9.98M +$18.4K +5,000 +0.1%
Bank of America
4
Bank of America
North Carolina
$6.76M -$45.4K -12,355 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.91M +$126K +34,361 +2%
WA
6
Whippoorwill Associates
New York
$5.62M +$2.08M +565,504 +41%
Morgan Stanley
7
Morgan Stanley
New York
$4.87M -$2.05M -557,849 -25%
SCM
8
Schneider Capital Management
Pennsylvania
$4.23M +$89.4K +24,349 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.99M -$202K -55,080 -4%
BIT
10
BlackRock Institutional Trust
California
$3.8M -$565K -153,781 -10%
AC
11
AYM Capital
New York
$2.23M -$1.44M -391,699 -29%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.22M +$1.8M +490,956 +176%
KCM
13
Kennedy Capital Management
Missouri
$1.28M -$13K -3,542 -0.8%
Goldman Sachs
14
Goldman Sachs
New York
$1.22M +$1.47M +401,356 +1,798%
TC
15
TFS Capital
Pennsylvania
$1.18M +$1.43M +389,595 +1,907%
PIA
16
Phoenix Investment Adviser
New York
$1.18M +$147K +40,000 +11%
Northern Trust
17
Northern Trust
Illinois
$1.17M -$200K -54,527 -12%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$949K +$971K +264,581 +409%
AG
19
Algert Global
California
$876K -$35.5K -9,660 -3%
LSV Asset Management
20
LSV Asset Management
Illinois
$817K +$391K +106,484 +60%
Macquarie Group
21
Macquarie Group
Australia
$778K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$627K +$117K +31,993 +17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$608K -$230K -62,746 -23%
MCC
24
Malaga Cove Capital
California
$588K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$585K +$293K +79,900 +65%

KEM Hedge Fund Activity: Q2 2015 in Review

81 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q2 2015, worth a combined $93.1M — down 33% from $139M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KEM and 13 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was Whippoorwill Associates, adding an estimated $2.08M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.1M.

  • 81 institutional investors held KEMET Corporation (KEM) as of Q2 2015, down from 91 in Q1 2015.
  • Funds reported $93.1M of KEMET Corporation stock for Q2 2015, down 33% quarter-over-quarter.
  • 13 funds opened new KEMET Corporation positions in Q2 2015 and 23 closed out, a net change of -10 holders.
  • The largest KEMET Corporation buyer in Q2 2015 was Whippoorwill Associates, an estimated $2.08M added.
  • The largest KEMET Corporation seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2015.