KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
209 hedge funds and large institutions have $737M invested in KEMET Corporation in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 37 closing their positions.
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
29% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $12.2M
27% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 56
23% more capital invested
Capital invested by funds: $598M → $737M (+$139M)
6% more funds holding
Funds holding: 197 → 209 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$13.9M |
| 2 |
TA
Teachers Advisors
New York
|
+$11.9M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$11M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.42M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$20.5M |
| 2 |
JP Morgan Chase
New York
|
-$9.26M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$7.25M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.13M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.52M |
KEM Hedge Fund Activity: Q1 2018 in Review
209 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q1 2018, worth a combined $737M — up 23% from $598M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new KEM positions and 37 closed out — a net gain of 14 holders — while 71 added to existing stakes and 56 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $13.9M. The largest seller was Renaissance Technologies, cutting an estimated $20.5M.
- 209 institutional investors held KEMET Corporation (KEM) as of Q1 2018, up from 197 in Q4 2017.
- Funds reported $737M of KEMET Corporation stock for Q1 2018, up 23% quarter-over-quarter.
- 51 funds opened new KEMET Corporation positions in Q1 2018 and 37 closed out, a net change of +14 holders.
- The largest KEMET Corporation buyer in Q1 2018 was Gotham Asset Management, an estimated $13.9M added.
- The largest KEMET Corporation seller in Q1 2018 was Renaissance Technologies, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2018.