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KMG

KMG Chemicals Inc
KMG

Delisted

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

82 hedge funds and large institutions have $191M invested in KMG Chemicals Inc in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $163M → $191M (+$28.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8382 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
24
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$955K -$298K -14,105 -25%
CCMH
27
Cornerstone Capital Management Holdings
New York
$927K -$473K -22,443 -36%
Axa
28
Axa
France
$896K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$829K
RFC
30
Russell Frank Company
Washington
$828K -$55.2K -2,617 -7%
BIM
31
BlackRock Investment Management
Delaware
$800K +$1.54K +73 +0.2%
TCIM
32
TIAA CREF Investment Management
New York
$762K -$111K -5,260 -14%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$742K -$23.2K -1,100 -3%
JP Morgan Chase
34
JP Morgan Chase
New York
$701K +$9.47K +449 +1%
Federated Hermes
35
Federated Hermes
Pennsylvania
$687K -$51.4K -2,436 -8%
IP
36
Isthmus Partners
Wisconsin
$644K +$49.7K +2,358 +9%
IIM
37
Ironwood Investment Management
Massachusetts
$630K
TPW
38
Tiller Private Wealth
Pennsylvania
$604K +$553K +26,218 New
MC
39
Menta Capital
California
$603K -$28.3K -1,342 -5%
SO
40
STRS Ohio
Ohio
$591K -$80.2K -3,800 -13%
EGA
41
Eagle Global Advisors
Texas
$565K
US Bancorp
42
US Bancorp
Minnesota
$561K -$38.8K -1,841 -7%
GIA
43
GHP Investment Advisors
Colorado
$526K +$171K +8,086 +55%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$478K +$107K +5,054 +32%
UR
45
USCA RIA
Texas
$449K
Charles Schwab
46
Charles Schwab
California
$442K +$112K +5,300 +38%
GC
47
Globeflex Capital
California
$429K -$1.38M -65,504 -78%
Two Sigma Investments
48
Two Sigma Investments
New York
$428K +$392K +18,580 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$413K +$8.44K +400 +2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$410K +$375K +17,797 New

KMG Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q4 2015, worth a combined $191M — up 17% from $163M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KMG and 9 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 24 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.79M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $3.05M sold.

  • 82 institutional investors held KMG Chemicals Inc (KMG) as of Q4 2015, down from 83 in Q3 2015.
  • Funds reported $191M of KMG Chemicals Inc stock for Q4 2015, up 17% quarter-over-quarter.
  • 9 funds opened new KMG Chemicals Inc positions in Q4 2015 and 10 closed out, a net change of -1 holder.
  • The largest KMG Chemicals Inc buyer in Q4 2015 was T. Rowe Price Associates, an estimated $5.79M added.
  • The largest KMG Chemicals Inc seller in Q4 2015 was O'Shaughnessy Asset Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2015.