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KEM

KEMET Corporation
KEM

Delisted

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

65 hedge funds and large institutions have $46.6M 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.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 6765 (-2)

20% less capital invested

Capital invested by funds: $58.3M → $46.6M (-$11.7M)

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

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
23
Closed
11
Calls
Puts
$222K
Net Calls
-$222K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$7.8M +$629K +357,600 +10%
Invesco
2
Invesco
Georgia
$7.69M +$13.4K +7,621 +0.2%
TAM
3
Tocqueville Asset Management
New York
$5.18M -$501K -284,752 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.99M -$18.7K -10,613 -0.5%
SCM
5
Schneider Capital Management
Pennsylvania
$3.12M +$157K +89,380 +6%
Bank of America
6
Bank of America
North Carolina
$2.91M -$637K -362,241 -19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.87M +$11.1K +6,296 +0.4%
BRF
8
B. Riley Financial
California
$2.74M +$1.71M +969,600 +214%
BIT
9
BlackRock Institutional Trust
California
$2.47M -$2.71K -1,539 -0.1%
BCM
10
Bridgeway Capital Management
Texas
$1.31M +$457K +260,000 +62%
AG
11
Algert Global
California
$767K +$204K +116,263 +41%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$572K -$159K -90,592 -23%
LSV Asset Management
13
LSV Asset Management
Illinois
$548K
SIM
14
Spark Investment Management
New York
$472K +$202K +114,600 +88%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$450K -$167K -94,994 -29%
Morgan Stanley
16
Morgan Stanley
New York
$396K -$507K -288,056 -58%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$334K -$17.4K -9,884 -5%
BCM
18
Bluefin Capital Management
New York
$247K -$170K -96,596 -43%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$212K +$8.09K +4,600 +4%
BFA
20
BlackRock Fund Advisors
California
$209K -$14.6K -8,320 -7%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$185K -$25.5K -14,499 -13%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$174K -$134K -76,166 -46%
Northern Trust
23
Northern Trust
Illinois
$166K +$12.4K +7,042 +9%
NFA
24
Nationwide Fund Advisors
Ohio
$153K
CG
25
Cutler Group
California
$145K +$101K +57,549 +325%

KEM Hedge Fund Activity: Q1 2016 in Review

65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q1 2016, worth a combined $46.6M — down 20% 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 $46.6M of KEMET Corporation stock for Q1 2016, down 20% 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.