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KMG

KMG Chemicals Inc
KMG

Delisted

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

127 hedge funds and large institutions have $475M invested in KMG Chemicals Inc in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $426M → $475M (+$48.9M)

2% less funds holding

Funds holding: 129127 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
41
Reduced
57
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$3.16M -$44.8K -900 -2%
WCM Investment Management
27
WCM Investment Management
California
$3.15M +$3.24K +65 +0.1%
GC
28
Globeflex Capital
California
$2.96M -$2.74K -55 -0.1%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$2.87M
CIP
30
Chartwell Investment Partners
Pennsylvania
$2.85M -$647K -13,000 -20%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.77M +$51.9K +1,043 +2%
American Century Companies
32
American Century Companies
Missouri
$2.74M +$685K +13,766 +38%
CAM
33
ClariVest Asset Management
California
$2.58M +$80K +1,608 +4%
Bank of America
34
Bank of America
North Carolina
$2.5M -$164K -3,297 -7%
CCMH
35
Cornerstone Capital Management Holdings
New York
$2.43M -$896K -18,000 -29%
SIM
36
Spark Investment Management
New York
$2.33M +$996K +20,000 +89%
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
$2.04M +$59.3K +1,192 +3%
Charles Schwab
38
Charles Schwab
California
$1.95M +$855K +17,171 +93%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.86M -$462K -9,280 -21%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.79M +$748K +15,036 +86%
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.78M -$3.73K -75 -0.2%
CCM
42
Cadence Capital Management
Massachusetts
$1.77M +$437K +8,788 +37%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.66M +$932K +18,714 +162%
TPW
44
Tiller Private Wealth
Pennsylvania
$1.65M +$18.4K +370 +1%
GCP
45
GSA Capital Partners
United Kingdom
$1.62M -$253K -5,075 -15%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$1.59M -$128K -2,575 -8%
MAM
47
Martingale Asset Management
Massachusetts
$1.56M -$1.04M -20,910 -42%
IIM
48
Ironwood Investment Management
Massachusetts
$1.52M +$19.9K +400 +1%
GIA
49
GHP Investment Advisors
Colorado
$1.49M +$20.9K +420 +2%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$1.46M

KMG Hedge Fund Activity: Q3 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q3 2017, worth a combined $475M — up 11% from $426M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KMG and 18 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 41 added.

The largest buyer was Redwood Investments, adding an estimated $4.38M. The largest seller was Trigran Investments, cutting an estimated $8.47M.

  • 127 institutional investors held KMG Chemicals Inc (KMG) as of Q3 2017, down from 129 in Q2 2017.
  • Funds reported $475M of KMG Chemicals Inc stock for Q3 2017, up 11% quarter-over-quarter.
  • 18 funds opened new KMG Chemicals Inc positions in Q3 2017 and 20 closed out, a net change of -2 holders.
  • The largest KMG Chemicals Inc buyer in Q3 2017 was Redwood Investments, an estimated $4.38M added.
  • The largest KMG Chemicals Inc seller in Q3 2017 was Trigran Investments, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2017.