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KEM

KEMET Corporation
KEM

Delisted

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, 67 increasing their positions, 65 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $10.6M

3% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 204178 (-26)

14% less capital invested

Capital invested by funds: $1.55B → $1.34B (-$210M)

51% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 45

Holders
178
Holders Change
-26
Holders Change %
-12.75%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
67
Reduced
65
Closed
45
Calls
$12.5M
Puts
$10.6M
Net Calls
+$1.92M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M -$7.07M -278,445 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.2M +$864K +34,028 +0.9%
VI
3
Versor Investments
New York
$75.7M +$2.42M +95,432 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.2M -$2.65M -104,446 -3%
MF
5
Magnetar Financial
Illinois
$63.4M -$6.38M -251,536 -9%
WIC
6
Water Island Capital
New York
$59.1M +$53.3M +2,098,966 +607%
Goldman Sachs
7
Goldman Sachs
New York
$46M +$12M +471,111 +33%
Citigroup
8
Citigroup
New York
$44.5M +$11.7M +460,955 +33%
State Street
9
State Street
Massachusetts
$41.6M +$495K +19,525 +1%
AA
10
AQR Arbitrage
Connecticut
$38.7M -$3.6M -141,722 -8%
UBS Group
11
UBS Group
Switzerland
$33.8M -$820K -32,324 -2%
AAM
12
Alpine Associates Management
Florida
$32.8M +$34.5M +1,359,400 New
RA
13
Ramius Advisors
New York
$32.3M +$33.6M +1,324,617 +10,439%
AllianceBernstein
14
AllianceBernstein
Tennessee
$25.2M -$11.6M -458,655 -31%
TAL
15
TIG Advisors LLC
New York
$25M +$25.7M +1,012,119 +4,572%
LSV Asset Management
16
LSV Asset Management
Illinois
$21.3M -$5.27M -207,757 -19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.4M +$398K +15,694 +2%
Northern Trust
18
Northern Trust
Illinois
$18.9M -$3.39M -133,667 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18M -$19.6M -770,411 -51%
NPIC
20
Neumeier Poma Investment Counsel
California
$17.9M +$2.35M +92,725 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.8M +$5.74M +226,196 +53%
Bank of America
22
Bank of America
North Carolina
$14.8M +$9.37M +369,060 +151%
OAM
23
Oxford Asset Management
United Kingdom
$14M -$14M -551,568 -49%
Charles Schwab
24
Charles Schwab
California
$12.3M +$664K +26,185 +5%
Millennium Management
25
Millennium Management
New York
$11.7M -$2.65M -104,608 -18%

KEM Hedge Fund Activity: Q1 2020 in Review

178 of the 4,538 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 65 trimmed existing stakes and 67 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.