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KMG

KMG Chemicals Inc
KMG

Delisted

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

147 hedge funds and large institutions have $825M invested in KMG Chemicals Inc in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.52M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

74% more capital invested

Capital invested by funds: $475M → $825M (+$350M)

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

16% more funds holding

Funds holding: 127147 (+20)

Holders
147
Holders Change
+20
Holders Change %
+15.75%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
43
Increased
57
Reduced
37
Closed
23
Calls
$3.41M
Puts
$1.52M
Net Calls
+$1.89M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.96M +$5.1M +90,185 New
FIM
27
Foresters Investment Management
New York
$5.95M +$5.1M +90,100 New
JP Morgan Chase
28
JP Morgan Chase
New York
$4.7M +$2.54M +44,907 +171%
Allianz Asset Management
29
Allianz Asset Management
Germany
$4.64M -$1.18M -20,874 -23%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$4.44M -$748K -13,227 -16%
Morgan Stanley
31
Morgan Stanley
New York
$4.13M +$16.4K +290 +0.5%
EI
32
EAM Investors
California
$3.83M -$1.03M -18,212 -24%
BA
33
Bard Associates
Illinois
$3.77M -$22.6K -400 -0.7%
TCIM
34
TIAA CREF Investment Management
New York
$3.65M -$363K -6,427 -10%
BPIM
35
Brant Point Investment Management
New York
$3.61M +$3.09M +54,636 New
Bank of America
36
Bank of America
North Carolina
$3.49M +$419K +7,407 +16%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$3.46M
Charles Schwab
38
Charles Schwab
California
$3.44M +$935K +16,530 +46%
MAM
39
Morse Asset Management
Connecticut
$3.42M +$2.5M +44,245 +590%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.27M -$62.9K -1,113 -2%
SCP
41
Steamboat Capital Partners
New York
$3.23M -$1.07M -18,965 -28%
PAM
42
Panagora Asset Management
Massachusetts
$3.19M -$2.68M -47,309 -50%
GC
43
Globeflex Capital
California
$3.12M -$383K -6,768 -13%
CLCM
44
Crawford Lake Capital Management
New Jersey
$3.09M +$2.65M +46,793 New
Two Sigma Investments
45
Two Sigma Investments
New York
$3.02M +$2.59M +45,777 New
MWNA
46
Marshall Wace North America
New York
$2.86M +$2.45M +43,266 New
TAM
47
THB Asset Management
Connecticut
$2.82M +$985K +17,425 +69%
WCM Investment Management
48
WCM Investment Management
California
$2.79M -$862K -15,246 -27%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.67M +$438K +7,737 +24%
Federated Hermes
50
Federated Hermes
Pennsylvania
$2.6M +$397K +7,013 +22%

KMG Hedge Fund Activity: Q4 2017 in Review

147 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q4 2017, worth a combined $825M — up 74% from $475M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KMG positions and 23 closed out — a net gain of 20 holders — while 57 added to existing stakes and 37 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $36.2M. The largest seller was Acadian Asset Management, cutting an estimated $20.8M.

  • 147 institutional investors held KMG Chemicals Inc (KMG) as of Q4 2017, up from 127 in Q3 2017.
  • Funds reported $825M of KMG Chemicals Inc stock for Q4 2017, up 74% quarter-over-quarter.
  • 43 funds opened new KMG Chemicals Inc positions in Q4 2017 and 23 closed out, a net change of +20 holders.
  • The largest KMG Chemicals Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $36.2M added.
  • The largest KMG Chemicals Inc seller in Q4 2017 was Acadian Asset Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2017.