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KMG

KMG Chemicals Inc
KMG

Delisted

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

90 hedge funds and large institutions have $212M invested in KMG Chemicals Inc in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 8890 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $221M → $212M (-$8.34M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
41
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.91M +$815K +27,819 +59%
EI
27
EAM Investors
California
$1.7M -$267K -9,125 -12%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.66M +$1.18M +40,100 +159%
QI
29
QS Investors
New York
$1.53M +$1.76M +60,017 +20,006%
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.49M +$865K +29,500 +101%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.46M -$45.1K -1,540 -3%
ZIM
32
Zacks Investment Management
Illinois
$1.4M +$1.15M +39,239 +248%
RFC
33
Russell Frank Company
Washington
$1.35M +$1.28M +43,775 +475%
PAM
34
Panagora Asset Management
Massachusetts
$1.33M +$567K +19,356 +59%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.26M +$416K +14,185 +40%
AG
36
Algert Global
California
$1.18M +$40.7K +1,388 +3%
BIM
37
Bogle Investment Management
Massachusetts
$1.14M +$1.32M +44,887 New
MC
38
Menta Capital
California
$1.06M -$193K -6,600 -14%
Deutsche Bank
39
Deutsche Bank
Germany
$974K +$1.12M +38,293 +85,096%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$946K
BIM
41
BlackRock Investment Management
Delaware
$907K +$107K +3,652 +11%
TCIM
42
TIAA CREF Investment Management
New York
$853K -$88.3K -3,013 -8%
JP Morgan Chase
43
JP Morgan Chase
New York
$758K +$20.5K +700 +2%
US Bancorp
44
US Bancorp
Minnesota
$736K -$5.6K -191 -0.7%
SO
45
STRS Ohio
Ohio
$666K -$108K -3,700 -12%
IP
46
Isthmus Partners
Wisconsin
$640K +$13K +444 +2%
CS
47
Credit Suisse
Switzerland
$640K +$737K +25,163 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$596K +$686K +23,413 New
Axa
49
Axa
France
$501K +$161K +5,500 +39%
UR
50
USCA RIA
Texas
$496K

KMG Hedge Fund Activity: Q2 2015 in Review

90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q2 2015, worth a combined $212M — down 3.8% from $221M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KMG positions and 9 closed out — a net gain of 2 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.05M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $26.8M sold.

  • 90 institutional investors held KMG Chemicals Inc (KMG) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $212M of KMG Chemicals Inc stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 11 funds opened new KMG Chemicals Inc positions in Q2 2015 and 9 closed out, a net change of +2 holders.
  • The largest KMG Chemicals Inc buyer in Q2 2015 was Acadian Asset Management, an estimated $7.05M added.
  • The largest KMG Chemicals Inc seller in Q2 2015 was Vulcan Value Partners, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2015.