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KEM

KEMET Corporation
KEM

Delisted

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

68 hedge funds and large institutions have $51.9M invested in KEMET Corporation in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $419K | Put options by funds: $99K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less funds holding

Funds holding: 8168 (-13)

44% less capital invested

Capital invested by funds: $93.1M → $51.9M (-$41.2M)

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
68
Holders Change
-13
Holders Change %
-16.05%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
14
Reduced
28
Closed
22
Calls
$419K
Puts
$99K
Net Calls
+$320K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$7.63M +$273K +136,572 +3%
Invesco
2
Invesco
Georgia
$7.26M +$5.84K +2,920 +0.1%
RA
3
Royce & Associates
New York
$6.28M -$109K -54,569 -2%
Bank of America
4
Bank of America
North Carolina
$4.14M -$196K -97,730 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.66M -$124K -61,876 -3%
AC
6
AYM Capital
New York
$2.92M +$183K +91,384 +10%
SCM
7
Schneider Capital Management
Pennsylvania
$2.83M +$139K +69,718 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.55M +$5.86K +2,929 +0.2%
BIT
9
BlackRock Institutional Trust
California
$2.4M -$26.4K -13,220 -1%
PCM
10
Potomac Capital Management
New York
$2.12M +$2.31M +1,152,500 New
Morgan Stanley
11
Morgan Stanley
New York
$2.04M -$1.16M -579,295 -34%
KCM
12
Kennedy Capital Management
Missouri
$818K -$3.27K -1,635 -0.4%
BCM
13
Bridgeway Capital Management
Texas
$769K +$533K +266,200 +175%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$570K +$184K +91,913 +42%
AG
15
Algert Global
California
$533K -$29.1K -14,554 -5%
LSV Asset Management
16
LSV Asset Management
Illinois
$522K
Macquarie Group
17
Macquarie Group
Australia
$497K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$421K +$36.1K +18,051 +9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$287K -$94.8K -47,400 -23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$234K +$115K +57,678 +84%
Goldman Sachs
21
Goldman Sachs
New York
$223K -$606K -302,715 -71%
PIA
22
Phoenix Investment Adviser
New York
$216K -$584K -291,766 -71%
BFA
23
BlackRock Fund Advisors
California
$206K -$5.92K -2,958 -3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$200K -$3.8K -1,898 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$195K -$447K -223,513 -68%

KEM Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q3 2015, worth a combined $51.9M — down 44% from $93.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KEM and 9 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 14 added.

The largest buyer was Potomac Capital Management, opening a new position worth an estimated $2.31M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.22M sold.

  • 68 institutional investors held KEMET Corporation (KEM) as of Q3 2015, down from 81 in Q2 2015.
  • Funds reported $51.9M of KEMET Corporation stock for Q3 2015, down 44% quarter-over-quarter.
  • 9 funds opened new KEMET Corporation positions in Q3 2015 and 22 closed out, a net change of -13 holders.
  • The largest KEMET Corporation buyer in Q3 2015 was Potomac Capital Management, an estimated $2.31M added.
  • The largest KEMET Corporation seller in Q3 2015 was Fidelity Investments, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2015.