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KMG

KMG Chemicals Inc
KMG

Delisted

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

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72 hedge funds and large institutions have $164M invested in KMG Chemicals Inc in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $137M → $164M (+$27M)

6% more funds holding

Funds holding: 68 → 72 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
38
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TI
Trigran Investments
Illinois
+$3.66M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.65M
3
BCM
Bridgeway Capital Management
Texas
+$1.75M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.22M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$6.93M
2
RCM
Rutabaga Capital Management
Massachusetts
-$3.65M
3
KG
Killen Group
Pennsylvania
-$492K
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$421K
5
ACP
Aviance Capital Partners
Florida
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$812K +$551K +30,376 +296%
IIM
27
Ironwood Investment Management
Massachusetts
$787K – – –
MC
28
Menta Capital
California
$771K +$63.5K +3,500 +10%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$769K – – –
TCIM
30
TIAA CREF Investment Management
New York
$767K -$36.6K -2,019 -5%
SO
31
STRS Ohio
Ohio
$656K +$499K +27,499 +519%
BIM
32
BlackRock Investment Management
Delaware
$630K -$5.63K -310 -1%
US Bancorp
33
US Bancorp
Minnesota
$599K +$40.5K +2,229 +8%
MAM
34
Martingale Asset Management
Massachusetts
$584K +$214K +11,813 +68%
IP
35
Isthmus Partners
Wisconsin
$478K +$434K +23,923 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$464K +$196K +10,800 +87%
UR
37
USCA RIA
Texas
$420K -$9.07K -500 -2%
CCMH
38
Cornerstone Capital Management Holdings
New York
$394K +$212K +11,700 +146%
Charles Schwab
39
Charles Schwab
California
$363K +$76.5K +4,214 +30%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$354K +$1.38K +76 +0.4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$306K – – –
BG
42
BlackRock Group
United Kingdom
$300K +$272K +14,996 New
TA
43
Teachers Advisors
New York
$286K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$286K +$21.3K +1,175 +9%
GIA
45
GHP Investment Advisors
Colorado
$275K +$9.98K +550 +4%
Axa
46
Axa
France
$213K +$127K +7,000 +192%
ARTA
47
A.R.T. Advisors
New York
$209K +$190K +10,494 New
NI
48
Numeric Investors
Massachusetts
$202K +$183K +10,088 New
NFA
49
Nationwide Fund Advisors
Ohio
$169K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$165K +$150K +8,243 New
1
2
3 4

KMG Hedge Fund Activity: Q4 2014 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q4 2014, worth a combined $164M — up 20% from $137M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KMG positions and 4 closed out — a net gain of 7 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Trigran Investments, adding an estimated $3.66M. The largest seller was Vulcan Value Partners, cutting an estimated $6.93M.

  • 72 institutional investors held KMG Chemicals Inc (KMG) as of Q4 2014, up from 68 in Q3 2014.
  • Funds reported $164M of KMG Chemicals Inc stock for Q4 2014, up 20% quarter-over-quarter.
  • 11 funds opened new KMG Chemicals Inc positions in Q4 2014 and 4 closed out, a net change of +7 holders.
  • The largest KMG Chemicals Inc buyer in Q4 2014 was Trigran Investments, an estimated $3.66M added.
  • The largest KMG Chemicals Inc seller in Q4 2014 was Vulcan Value Partners, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2014.