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KMG

KMG Chemicals Inc
KMG

Delisted

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

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83 hedge funds and large institutions have $163M invested in KMG Chemicals Inc in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 90 → 83 (-7)

23% less capital invested

Capital invested by funds: $212M → $163M (-$49.4M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
35
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.28M
2
TAM
THB Asset Management
Connecticut
+$3.7M
3
TI
Trigran Investments
Illinois
+$3.62M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.33M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$7.65M
2
RA
Royce & Associates
New York
-$2.05M
3
EI
EAM Investors
California
-$1.7M
4
BIT
BlackRock Institutional Trust
California
-$1.49M
5
ZIM
Zacks Investment Management
Illinois
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.24M -$233K -10,711 -14%
CCMH
27
Cornerstone Capital Management Holdings
New York
$1.21M +$89.3K +4,100 +7%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.08M -$211K -9,700 -15%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$962K -$161K -7,397 -13%
AG
30
Algert Global
California
$877K -$23.5K -1,080 -2%
Millennium Management
31
Millennium Management
New York
$858K +$603K +27,667 +165%
BIM
32
Bogle Investment Management
Massachusetts
$803K -$70.7K -3,243 -7%
Axa
33
Axa
France
$751K +$419K +19,233 +98%
TCIM
34
TIAA CREF Investment Management
New York
$740K +$106K +4,860 +15%
RFC
35
Russell Frank Company
Washington
$726K -$334K -15,327 -29%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$694K -$26.1K -1,200 -3%
BIM
37
BlackRock Investment Management
Delaware
$669K -$21K -965 -3%
PAM
38
Panagora Asset Management
Massachusetts
$648K -$404K -18,550 -36%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$643K +$216K +9,900 +42%
Federated Hermes
40
Federated Hermes
Pennsylvania
$623K +$517K +23,728 +277%
JP Morgan Chase
41
JP Morgan Chase
New York
$578K +$4.36K +200 +0.7%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$577K +$651K +29,900 New
SO
43
STRS Ohio
Ohio
$569K +$71.9K +3,300 +13%
QI
44
QS Investors
New York
$562K -$680K -31,200 -52%
MC
45
Menta Capital
California
$531K -$307K -14,094 -34%
IIM
46
Ironwood Investment Management
Massachusetts
$528K +$596K +27,350 New
US Bancorp
47
US Bancorp
Minnesota
$507K -$58.2K -2,673 -9%
IP
48
Isthmus Partners
Wisconsin
$494K +$10.1K +463 +2%
EGA
49
Eagle Global Advisors
Texas
$473K +$185K +8,475 +53%
Deutsche Bank
50
Deutsche Bank
Germany
$470K -$303K -13,903 -36%
1
2
3 4

KMG Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q3 2015, worth a combined $163M — down 23% from $212M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KMG and 6 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.28M. The largest seller was Numeric Investors, exiting entirely with an estimated $7.65M sold.

  • 83 institutional investors held KMG Chemicals Inc (KMG) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $163M of KMG Chemicals Inc stock for Q3 2015, down 23% quarter-over-quarter.
  • 6 funds opened new KMG Chemicals Inc positions in Q3 2015 and 13 closed out, a net change of -7 holders.
  • The largest KMG Chemicals Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $4.28M added.
  • The largest KMG Chemicals Inc seller in Q3 2015 was Numeric Investors, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2015.