KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
178 hedge funds and large institutions have $1.34B invested in KEMET Corporation in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 45 closing their positions.
18% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $10.6M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
13% less funds holding
Funds holding: 204 → 178 (-26)
14% less capital invested
Capital invested by funds: $1.55B → $1.34B (-$211M)
51% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$53.3M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$34.5M |
| 3 |
RA
Ramius Advisors
New York
|
+$33.6M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$25.7M |
| 5 |
Goldman Sachs
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$46.4M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$22M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$21.3M |
| 4 |
Bank of New York Mellon
New York
|
-$19.6M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$14.4M |
KEM Hedge Fund Activity: Q1 2020 in Review
178 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q1 2020, worth a combined $1.34B — down 14% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of KEM and 22 opened new positions — a net loss of 23 holders — while 66 trimmed existing stakes and 65 added.
The largest buyer was Water Island Capital, adding an estimated $53.3M. The largest seller was JP Morgan Chase, cutting an estimated $46.4M.
- 178 institutional investors held KEMET Corporation (KEM) as of Q1 2020, down from 204 in Q4 2019.
- Funds reported $1.34B of KEMET Corporation stock for Q1 2020, down 14% quarter-over-quarter.
- 22 funds opened new KEMET Corporation positions in Q1 2020 and 45 closed out, a net change of -23 holders.
- The largest KEMET Corporation buyer in Q1 2020 was Water Island Capital, an estimated $53.3M added.
- The largest KEMET Corporation seller in Q1 2020 was JP Morgan Chase, an estimated $46.4M sold.
Based on aggregated 13F filings for Q1 2020.