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KMG

KMG Chemicals Inc
KMG

Delisted

KMG was delisted on the 14th of November, 2018.

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62 hedge funds and large institutions have $127M invested in KMG Chemicals Inc in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

6% less capital invested

Capital invested by funds: $136M → $127M (-$8.59M)

7% less funds holding

Funds holding: 67 → 62 (-5)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
28
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TI
Trigran Investments
Illinois
+$4.61M
2
KG
Killen Group
Pennsylvania
+$819K
3
Brown Advisory
Brown Advisory
Maryland
+$751K
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$739K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$667K

Top Sellers

Rank Fund Capital Flow
1
SCPM
Sagard Capital Partners Management
New York
-$2.02M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.97M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.9M
4
SLG
Stanley-Laman Group
Pennsylvania
-$1.05M
5
MCM
Munder Capital Management
Michigan
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
26
Ironwood Investment Management
Massachusetts
$628K +$156K +10,000 +33%
TCIM
27
TIAA CREF Investment Management
New York
$506K -$43.5K -2,783 -8%
Citadel Advisors
28
Citadel Advisors
Florida
$498K +$496K +31,755 New
US Bancorp
29
US Bancorp
Minnesota
$457K +$48K +3,071 +12%
BIM
30
BlackRock Investment Management
Delaware
$374K +$8.56K +548 +2%
B
31
Baird
Wisconsin
$369K +$25.4K +1,623 +7%
KAM
32
Keeley Asset Management
Illinois
$362K -$262K -16,757 -42%
Morgan Stanley
33
Morgan Stanley
New York
$353K +$84.8K +5,428 +32%
UR
34
USCA RIA
Texas
$345K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$313K -$5.05K -323 -2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$231K – – –
GIA
37
GHP Investment Advisors
Colorado
$227K – – –
Charles Schwab
38
Charles Schwab
California
$218K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$206K +$42.2K +2,700 +26%
BTCOSD
40
Bankers Trust Company of South Dakota
Iowa
$194K – – –
TA
41
Teachers Advisors
New York
$191K +$29.7K +1,900 +18%
MC
42
Menta Capital
California
$184K +$184K +11,766 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$169K -$9.37K -600 -5%
BA
44
BlackRock Advisors
Delaware
$119K +$14K +894 +13%
NFA
45
Nationwide Fund Advisors
Ohio
$118K – – –
AIG
46
American International Group
New York
$87.3K +$2.09K +134 +2%
SO
47
STRS Ohio
Ohio
$77K -$4.69K -300 -6%
Deutsche Bank
48
Deutsche Bank
Germany
$77K +$52.7K +3,373 +217%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$36K -$394K -25,215 -92%
CCMH
50
Cornerstone Capital Management Holdings
New York
$31K +$31.2K +2,000 New
1
2
3

KMG Hedge Fund Activity: Q1 2014 in Review

62 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q1 2014, worth a combined $127M — down 6.3% from $136M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KMG and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was Trigran Investments, adding an estimated $4.61M. The largest seller was Sagard Capital Partners Management, exiting entirely with an estimated $2.02M sold.

  • 62 institutional investors held KMG Chemicals Inc (KMG) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $127M of KMG Chemicals Inc stock for Q1 2014, down 6.3% quarter-over-quarter.
  • 4 funds opened new KMG Chemicals Inc positions in Q1 2014 and 9 closed out, a net change of -5 holders.
  • The largest KMG Chemicals Inc buyer in Q1 2014 was Trigran Investments, an estimated $4.61M added.
  • The largest KMG Chemicals Inc seller in Q1 2014 was Sagard Capital Partners Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2014.