KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
211 hedge funds and large institutions have $1.08B invested in KEMET Corporation in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $11.3M
46% more capital invested
Capital invested by funds: $737M → $1.08B (+$342M)
37% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 59
6.25% more ownership
Funds ownership: 71.84% → 78.08% (+6.2%)
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
1% more funds holding
Funds holding: 209 → 211 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$16.3M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$13.8M |
| 5 |
Millennium Management
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$20.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.5M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$13M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$9.54M |
| 5 |
Renaissance Technologies
New York
|
-$6.89M |
KEM Hedge Fund Activity: Q2 2018 in Review
211 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q2 2018, worth a combined $1.08B — up 46% from $737M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new KEM positions and 36 closed out — a net gain of 3 holders — while 81 added to existing stakes and 59 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $38.3M. The largest seller was Nokomis Capital, cutting an estimated $20.8M.
- 211 institutional investors held KEMET Corporation (KEM) as of Q2 2018, up from 209 in Q1 2018.
- Funds reported $1.08B of KEMET Corporation stock for Q2 2018, up 46% quarter-over-quarter.
- 39 funds opened new KEMET Corporation positions in Q2 2018 and 36 closed out, a net change of +3 holders.
- The largest KEMET Corporation buyer in Q2 2018 was Wellington Management Group, an estimated $38.3M added.
- The largest KEMET Corporation seller in Q2 2018 was Nokomis Capital, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2018.