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KMG

KMG Chemicals Inc
KMG

Delisted

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

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78 hedge funds and large institutions have $190M invested in KMG Chemicals Inc in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $191M → $190M (-$1.51M)

5% less funds holding

Funds holding: 82 → 78 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
30
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.28M
2
TI
Trigran Investments
Illinois
+$1.68M
3
HCM
Hodges Capital Management
Texas
+$961K
4
GC
Globeflex Capital
California
+$737K
5
CCM
Coe Capital Management
Illinois
+$681K

Top Sellers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
-$4.14M
2
Macquarie Group
Macquarie Group
Australia
-$3.45M
3
JP Morgan Chase
JP Morgan Chase
New York
-$701K
4
Millennium Management
Millennium Management
New York
-$574K
5
RFC
Russell Frank Company
Washington
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$875K -$21.8K -1,000 -3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$868K +$433K +19,815 +111%
BIM
28
BlackRock Investment Management
Delaware
$808K +$6.38K +292 +0.8%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$782K -$45.9K -2,100 -6%
CCM
30
Coe Capital Management
Illinois
$719K +$681K +31,157 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$686K -$3.08K -141 -0.5%
TCIM
32
TIAA CREF Investment Management
New York
$682K -$77.3K -3,540 -11%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$664K -$277K -12,695 -31%
IP
34
Isthmus Partners
Wisconsin
$647K +$1.75K +80 +0.3%
IIM
35
Ironwood Investment Management
Massachusetts
$631K – – –
TPW
36
Tiller Private Wealth
Pennsylvania
$621K +$15.4K +704 +3%
SO
37
STRS Ohio
Ohio
$592K – – –
MC
38
Menta Capital
California
$583K -$19.7K -900 -3%
EGA
39
Eagle Global Advisors
Texas
$566K – – –
US Bancorp
40
US Bancorp
Minnesota
$558K -$5.33K -244 -1%
CIC
41
Cornercap Investment Counsel
Georgia
$502K +$475K +21,750 New
GIA
42
GHP Investment Advisors
Colorado
$497K -$28.1K -1,288 -6%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$473K +$55.9K +2,559 +14%
CCMH
44
Cornerstone Capital Management Holdings
New York
$463K -$441K -20,200 -50%
UR
45
USCA RIA
Texas
$450K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$448K -$280K -12,800 -40%
Charles Schwab
47
Charles Schwab
California
$443K – – –
AG
48
Algert Global
California
$442K +$196K +8,965 +88%
AIM
49
Alambic Investment Management
California
$440K +$157K +7,194 +60%
Deutsche Bank
50
Deutsche Bank
Germany
$434K +$340K +15,556 +471%
1
2
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KMG Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q1 2016, worth a combined $190M — down 0.79% from $191M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KMG and 4 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.28M. The largest seller was Killen Group, cutting an estimated $4.14M.

  • 78 institutional investors held KMG Chemicals Inc (KMG) as of Q1 2016, down from 82 in Q4 2015.
  • Funds reported $190M of KMG Chemicals Inc stock for Q1 2016, down 0.79% quarter-over-quarter.
  • 4 funds opened new KMG Chemicals Inc positions in Q1 2016 and 7 closed out, a net change of -3 holders.
  • The largest KMG Chemicals Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $5.28M added.
  • The largest KMG Chemicals Inc seller in Q1 2016 was Killen Group, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2016.