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KEM

KEMET Corporation
KEM

Delisted

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

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197 hedge funds and large institutions have $598M invested in KEMET Corporation in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $5.86M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

13% more funds holding

Funds holding: 174 → 197 (+23)

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

28% less capital invested

Capital invested by funds: $834M → $598M (-$236M)

Holders
197
Holders Change
+23
Holders Change %
+13.22%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
67
Reduced
60
Closed
36
Calls
$15.6M
Puts
$5.86M
Net Calls
+$9.72M
Net Calls Change
+$6.42M

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$21M
2
JP Morgan Chase
JP Morgan Chase
New York
+$12.5M
3
RA
Royce & Associates
New York
+$10.4M
4
PCM
Portolan Capital Management
Massachusetts
+$10.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$10M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$22.9M
2
BIM
Bogle Investment Management
Massachusetts
-$14.9M
3
Millennium Management
Millennium Management
New York
-$10.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$98.6M -$3.26M -171,278 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.4M +$3.61M +189,747 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.1M +$7.44M +390,793 +15%
Renaissance Technologies
4
Renaissance Technologies
New York
$43.4M -$22.9M -1,203,699 -29%
RA
5
Royce & Associates
New York
$24.7M +$10.4M +546,790 +50%
NC
6
Nokomis Capital
Texas
$20.1M +$21M +1,101,612 +467%
State Street
7
State Street
Massachusetts
$18.1M +$3.36M +176,656 +17%
JP Morgan Chase
8
JP Morgan Chase
New York
$17M +$12.5M +658,390 +140%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.1M +$5.95M +312,557 +50%
AQR Capital Management
10
AQR Capital Management
Connecticut
$13.7M +$10M +527,522 +138%
Northern Trust
11
Northern Trust
Illinois
$9.49M +$1.38M +72,267 +13%
Invesco
12
Invesco
Georgia
$8.77M -$4.54M -238,376 -29%
Millennium Management
13
Millennium Management
New York
$8.37M -$10.7M -563,860 -50%
Wells Fargo
14
Wells Fargo
California
$8.17M +$1.76M +92,480 +21%
PCM
15
Portolan Capital Management
Massachusetts
$7.96M +$10.1M +528,626 New
Lazard Asset Management
16
Lazard Asset Management
New York
$7.59M +$583K +30,607 +6%
HAI
17
Hennessy Advisors Inc
California
$7.25M – – –
Barclays
18
Barclays
United Kingdom
$7.01M +$7.03M +369,242 +384%
IECM
19
Intrinsic Edge Capital Management
Illinois
$6.52M -$509K -26,743 -6%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.49M +$988K +51,869 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.25M +$592K +31,059 +8%
American Century Companies
22
American Century Companies
Missouri
$5.79M +$7.33M +384,759 New
TCIM
23
TIAA CREF Investment Management
New York
$5.36M -$1.95M -102,282 -22%
Ameriprise
24
Ameriprise
Minnesota
$5.1M +$3.23M +169,561 +100%
Axa
25
Axa
France
$4.47M +$4.39M +230,701 +350%
1
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KEM Hedge Fund Activity: Q4 2017 in Review

197 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q4 2017, worth a combined $598M — down 28% from $834M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new KEM positions and 36 closed out — a net gain of 24 holders — while 67 added to existing stakes and 60 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $21M. The largest seller was Renaissance Technologies, cutting an estimated $22.9M.

  • 197 institutional investors held KEMET Corporation (KEM) as of Q4 2017, up from 174 in Q3 2017.
  • Funds reported $598M of KEMET Corporation stock for Q4 2017, down 28% quarter-over-quarter.
  • 60 funds opened new KEMET Corporation positions in Q4 2017 and 36 closed out, a net change of +24 holders.
  • The largest KEMET Corporation buyer in Q4 2017 was Nokomis Capital, an estimated $21M added.
  • The largest KEMET Corporation seller in Q4 2017 was Renaissance Technologies, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2017.