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KEM

KEMET Corporation
KEM

Delisted

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

63 hedge funds and large institutions have $70.4M invested in KEMET Corporation in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $46.6M → $70.4M (+$23.8M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

3% less funds holding

Funds holding: 6563 (-2)

64% less call options, than puts

Call options by funds: $113K | Put options by funds: $310K

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
20
Closed
8
Calls
$113K
Puts
$310K
Net Calls
-$197K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$11.7M +$41.6K +16,755 +0.4%
RA
2
Royce & Associates
New York
$11.7M -$147K -59,400 -1%
TAM
3
Tocqueville Asset Management
New York
$6.25M -$1.37M -549,800 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.05M -$11.2K -4,501 -0.2%
BRF
5
B. Riley Financial
California
$4.85M +$577K +232,228 +16%
SCM
6
Schneider Capital Management
Pennsylvania
$4.79M +$38.5K +15,520 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.41M +$43.9K +17,671 +1%
Bank of America
8
Bank of America
North Carolina
$4.11M -$266K -107,023 -7%
BIT
9
BlackRock Institutional Trust
California
$3.65M -$84.7K -34,109 -3%
BCM
10
Bridgeway Capital Management
Texas
$1.68M -$259K -104,258 -15%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$1.64M +$810K +326,304 +140%
AG
12
Algert Global
California
$1.14M -$17.6K -7,099 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$832K
SIM
14
Spark Investment Management
New York
$731K +$11.4K +4,600 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$668K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$667K -$171K -68,691 -23%
BCM
17
Bluefin Capital Management
New York
$523K +$125K +50,157 +39%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$364K -$121K -48,751 -28%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$358K +$29.8K +12,000 +11%
BFA
20
BlackRock Fund Advisors
California
$345K +$24.1K +9,686 +9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$264K
Morgan Stanley
22
Morgan Stanley
New York
$263K -$287K -115,717 -56%
Renaissance Technologies
23
Renaissance Technologies
New York
$253K +$214K +86,300 New
Northern Trust
24
Northern Trust
Illinois
$236K -$13.7K -5,517 -6%
NFA
25
Nationwide Fund Advisors
Ohio
$229K -$3.23K -1,300 -2%

KEM Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q2 2016, worth a combined $70.4M — up 51% from $46.6M a quarter earlier.

Fund positioning in KEM was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 20 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $810K. The largest seller was Tocqueville Asset Management, cutting an estimated $1.37M.

  • 63 institutional investors held KEMET Corporation (KEM) as of Q2 2016, down from 65 in Q1 2016.
  • Funds reported $70.4M of KEMET Corporation stock for Q2 2016, up 51% quarter-over-quarter.
  • 8 funds opened new KEMET Corporation positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest KEMET Corporation buyer in Q2 2016 was Parallax Volatility Advisers, an estimated $810K added.
  • The largest KEMET Corporation seller in Q2 2016 was Tocqueville Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2016.