KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
65 hedge funds and large institutions have $47.1M invested in KEMET Corporation in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 11 closing their positions.
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 67 → 65 (-2)
19% less capital invested
Capital invested by funds: $58.3M → $47.1M (-$11.2M)
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $222K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$1.71M |
| 2 |
RA
Royce & Associates
New York
|
+$629K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$457K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$204K |
| 5 |
SIM
Spark Investment Management
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.05M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$637K |
| 3 |
Morgan Stanley
New York
|
-$507K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$501K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$170K |
KEM Hedge Fund Activity: Q1 2016 in Review
65 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q1 2016, worth a combined $47.1M — down 19% from $58.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KEM and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 16 added.
The largest buyer was B. Riley Financial, adding an estimated $1.71M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.05M sold.
- 65 institutional investors held KEMET Corporation (KEM) as of Q1 2016, down from 67 in Q4 2015.
- Funds reported $47.1M of KEMET Corporation stock for Q1 2016, down 19% quarter-over-quarter.
- 10 funds opened new KEMET Corporation positions in Q1 2016 and 11 closed out, a net change of -1 holder.
- The largest KEMET Corporation buyer in Q1 2016 was B. Riley Financial, an estimated $1.71M added.
- The largest KEMET Corporation seller in Q1 2016 was Kennedy Capital Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2016.