KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
134 hedge funds and large institutions have $408M invested in KEMET Corporation in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 19 closing their positions.
163% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 19
84% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $1.07M
47% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 30
29% more capital invested
Capital invested by funds: $315M → $408M (+$92.6M)
26% more funds holding
Funds holding: 106 → 134 (+28)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.9M |
| 2 |
Renaissance Technologies
New York
|
+$18M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$13.3M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$10M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$12.6M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$11.6M |
| 3 |
Two Sigma Investments
New York
|
-$9.51M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.28M |
| 5 |
Morgan Stanley
New York
|
-$5.13M |
KEM Hedge Fund Activity: Q2 2017 in Review
134 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q2 2017, worth a combined $408M — up 29% from $315M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new KEM positions and 19 closed out — a net gain of 31 holders — while 44 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $26.9M. The largest seller was Royce & Associates, cutting an estimated $12.6M.
- 134 institutional investors held KEMET Corporation (KEM) as of Q2 2017, up from 106 in Q1 2017.
- Funds reported $408M of KEMET Corporation stock for Q2 2017, up 29% quarter-over-quarter.
- 50 funds opened new KEMET Corporation positions in Q2 2017 and 19 closed out, a net change of +31 holders.
- The largest KEMET Corporation buyer in Q2 2017 was BlackRock, an estimated $26.9M added.
- The largest KEMET Corporation seller in Q2 2017 was Royce & Associates, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2017.