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KEM

KEMET Corporation
KEM

Delisted

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

67 hedge funds and large institutions have $58.3M invested in KEMET Corporation in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $51.9M → $58.3M (+$6.43M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% less funds holding

Funds holding: 6867 (-1)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $95K

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
19
Reduced
17
Closed
13
Calls
Puts
$95K
Net Calls
-$95K
Net Calls Change
-$415K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$9.42M +$75.6K +27,840 +0.7%
RA
2
Royce & Associates
New York
$8.73M +$745K +274,546 +8%
TAM
3
Tocqueville Asset Management
New York
$7.03M -$3.2M -1,177,349 -28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.93M +$244K +89,908 +5%
Bank of America
5
Bank of America
North Carolina
$4.44M -$1.03M -379,035 -17%
SCM
6
Schneider Capital Management
Pennsylvania
$3.62M -$28.1K -10,345 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.51M +$254K +93,467 +7%
BIT
8
BlackRock Institutional Trust
California
$3.03M -$70.9K -26,141 -2%
Morgan Stanley
9
Morgan Stanley
New York
$1.17M -$1.67M -616,677 -56%
BRF
10
B. Riley Financial
California
$1.07M +$1.23M +452,200 New
KCM
11
Kennedy Capital Management
Missouri
$1.05M -$4.95K -1,823 -0.4%
BCM
12
Bridgeway Capital Management
Texas
$991K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$918K +$210K +77,317 +25%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$777K +$890K +328,034 New
LSV Asset Management
15
LSV Asset Management
Illinois
$673K
AG
16
Algert Global
California
$667K -$22.5K -8,280 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$540K -$3.16K -1,163 -0.5%
BCM
18
Bluefin Capital Management
New York
$533K +$529K +194,794 +649%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$433K +$249K +91,759 +101%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$394K +$28.5K +10,500 +7%
SIM
21
Spark Investment Management
New York
$308K +$354K +130,300 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$301K
BFA
23
BlackRock Fund Advisors
California
$276K +$12.7K +4,685 +4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$262K +$7.05K +2,597 +2%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$250K +$170K +62,725 +147%

KEM Hedge Fund Activity: Q4 2015 in Review

67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q4 2015, worth a combined $58.3M — up 12% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KEM positions and 13 closed out — a net gain of 1 holder — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $890K. The largest seller was Tocqueville Asset Management, cutting an estimated $3.2M.

  • 67 institutional investors held KEMET Corporation (KEM) as of Q4 2015, down from 68 in Q3 2015.
  • Funds reported $58.3M of KEMET Corporation stock for Q4 2015, up 12% quarter-over-quarter.
  • 14 funds opened new KEMET Corporation positions in Q4 2015 and 13 closed out, a net change of +1 holder.
  • The largest KEMET Corporation buyer in Q4 2015 was Parallax Volatility Advisers, an estimated $890K added.
  • The largest KEMET Corporation seller in Q4 2015 was Tocqueville Asset Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2015.