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KEM

KEMET Corporation
KEM

Delisted

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

97 hedge funds and large institutions have $164M invested in KEMET Corporation in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 5

520% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $164K

86% more capital invested

Capital invested by funds: $88.3M → $164M (+$75.6M)

41% more funds holding

Funds holding: 6997 (+28)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
97
Holders Change
+28
Holders Change %
+40.58%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
28
Reduced
23
Closed
5
Calls
$1.02M
Puts
$164K
Net Calls
+$852K
Net Calls Change
+$816K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$24.6M +$505K +105,407 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.1M +$1.27M +265,310 +12%
BIT
3
BlackRock Institutional Trust
California
$12.3M +$2.96M +618,985 +50%
SCM
4
Schneider Capital Management
Pennsylvania
$11.6M -$48.7K -10,178 -0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.2M +$6.54M +1,366,002 +416%
BRF
6
B. Riley Financial
California
$10.2M -$1.45M -302,910 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.1M +$108K +22,448 +1%
Bank of America
8
Bank of America
North Carolina
$7.54M -$1.04M -218,153 -16%
TAM
9
Tocqueville Asset Management
New York
$4.92M -$4.69M -978,820 -57%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.16M +$3.01M +627,536 New
BCM
11
Bluefin Capital Management
New York
$3.96M +$606K +126,500 +27%
BCM
12
Bridgeway Capital Management
Texas
$3.86M -$311K -65,000 -10%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.66M +$2.35M +490,677 +805%
SB
14
Suntrust Banks
Georgia
$2.62M +$1.89M +394,914 New
LSV Asset Management
15
LSV Asset Management
Illinois
$2.52M +$404K +84,388 +29%
AG
16
Algert Global
California
$2.44M +$130K +27,080 +8%
EI
17
EAM Investors
California
$2.42M -$608K -127,018 -26%
Invesco
18
Invesco
Georgia
$2.15M -$18.2M -3,809,999 -92%
Morgan Stanley
19
Morgan Stanley
New York
$1.97M +$683K +142,543 +92%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.71M +$116K +24,223 +10%
BA
21
BlackRock Advisors
Delaware
$1.66M +$1.16M +242,021 +2,736%
Deutsche Bank
22
Deutsche Bank
Germany
$1.59M +$1.14M +237,550 +13,949%
SIM
23
Spark Investment Management
New York
$1.39M -$188K -39,200 -16%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.34M +$255K +53,338 +36%
OAM
25
Oxford Asset Management
United Kingdom
$1.07M +$774K +161,656 New

KEM Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q4 2016, worth a combined $164M — up 86% from $88.3M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KEM positions and 5 closed out — a net gain of 30 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.54M. The largest seller was Invesco, cutting an estimated $18.2M.

  • 97 institutional investors held KEMET Corporation (KEM) as of Q4 2016, up from 69 in Q3 2016.
  • Funds reported $164M of KEMET Corporation stock for Q4 2016, up 86% quarter-over-quarter.
  • 35 funds opened new KEMET Corporation positions in Q4 2016 and 5 closed out, a net change of +30 holders.
  • The largest KEMET Corporation buyer in Q4 2016 was Renaissance Technologies, an estimated $6.54M added.
  • The largest KEMET Corporation seller in Q4 2016 was Invesco, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2016.