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KEM

KEMET Corporation
KEM

Delisted

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

106 hedge funds and large institutions have $315M invested in KEMET Corporation in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

92% more capital invested

Capital invested by funds: $164M → $315M (+$151M)

64% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.14M

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

9% more funds holding

Funds holding: 97106 (+9)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
29
Increased
36
Reduced
27
Closed
13
Calls
$1.88M
Puts
$1.14M
Net Calls
+$734K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$35.4M -$6.84M -755,533 -20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.9M +$3.64M +402,142 +17%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.5M +$6.13M +677,098 +40%
BlackRock
4
BlackRock
New York
$25.6M +$19.1M +2,104,984 +6,690%
SCM
5
Schneider Capital Management
Pennsylvania
$20.2M -$508K -56,100 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.5M +$147K +16,236 +1%
Two Sigma Investments
7
Two Sigma Investments
New York
$11.9M +$3.33M +367,946 +59%
NC
8
Nokomis Capital
Texas
$8.79M +$6.63M +732,666 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$8.44M +$1.37M +151,471 +27%
Morgan Stanley
10
Morgan Stanley
New York
$7.77M +$3.17M +350,056 +118%
Millennium Management
11
Millennium Management
New York
$7.41M +$4.87M +537,228 +669%
ICM
12
ISZO Capital Management
New York
$7.21M +$5.44M +600,827 New
BRF
13
B. Riley Financial
California
$6.31M -$9.19M -1,014,725 -66%
HAI
14
Hennessy Advisors Inc
California
$5.89M +$4.45M +491,200 New
Invesco
15
Invesco
Georgia
$5.26M +$1.03M +114,280 +35%
BIM
16
Bogle Investment Management
Massachusetts
$5.06M +$3.52M +388,639 +1,178%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.99M +$3.39M +374,096 +896%
BCM
18
Bridgeway Capital Management
Texas
$4.55M -$1.84M -203,450 -35%
Bank of America
19
Bank of America
North Carolina
$3.76M -$7.45M -822,871 -72%
SIM
20
Spark Investment Management
New York
$3.58M +$801K +88,400 +42%
LSV Asset Management
21
LSV Asset Management
Illinois
$3.49M -$810K -89,487 -24%
Goldman Sachs
22
Goldman Sachs
New York
$3.32M +$1.66M +183,272 +196%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.25M +$106K +11,748 +5%
ARTA
24
A.R.T. Advisors
New York
$2.88M +$2.01M +222,000 +1,200%
MCM
25
McKinley Capital Management
Alaska
$2.81M +$2.12M +234,614 New

KEM Hedge Fund Activity: Q1 2017 in Review

106 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q1 2017, worth a combined $315M — up 92% from $164M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KEM positions and 13 closed out — a net gain of 16 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $19.1M. The largest seller was B. Riley Financial, cutting an estimated $9.19M.

  • 106 institutional investors held KEMET Corporation (KEM) as of Q1 2017, up from 97 in Q4 2016.
  • Funds reported $315M of KEMET Corporation stock for Q1 2017, up 92% quarter-over-quarter.
  • 29 funds opened new KEMET Corporation positions in Q1 2017 and 13 closed out, a net change of +16 holders.
  • The largest KEMET Corporation buyer in Q1 2017 was BlackRock, an estimated $19.1M added.
  • The largest KEMET Corporation seller in Q1 2017 was B. Riley Financial, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2017.