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KMG

KMG Chemicals Inc
KMG

Delisted

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

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161 hedge funds and large institutions have $1.04B invested in KMG Chemicals Inc in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

26% more capital invested

Capital invested by funds: $820M → $1.04B (+$215M)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

10% more funds holding

Funds holding: 146 → 161 (+15)

7% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.12M

Holders
161
Holders Change
+15
Holders Change %
+10.27%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
58
Reduced
50
Closed
18
Calls
$1.04M
Puts
$1.12M
Net Calls
-$75K
Net Calls Change
+$491K

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$11.2M
2
BlackRock
BlackRock
New York
+$8.6M
3
CAM
Cortina Asset Management
Wisconsin
+$8.55M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.46M
5
MWNA
Marshall Wace North America
New York
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.5M
2
TI
Trigran Investments
Illinois
-$12.4M
3
Lazard Asset Management
Lazard Asset Management
New York
-$8.25M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.57M
5
HCM
Hodges Capital Management
Texas
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$9.32M -$1.36M -20,136 -14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.14M +$1.42M +21,050 +20%
TCIM
28
TIAA CREF Investment Management
New York
$7.82M +$3.42M +50,770 +92%
MWNA
29
Marshall Wace North America
New York
$7.42M +$5.03M +74,667 +289%
FIM
30
Foresters Investment Management
New York
$7.28M +$573K +8,500 +9%
Morgan Stanley
31
Morgan Stanley
New York
$6.96M +$2.26M +33,520 +55%
Ameriprise
32
Ameriprise
Minnesota
$6.8M -$2.23M -33,182 -26%
Invesco
33
Invesco
Georgia
$6.45M +$795K +11,802 +16%
PFC
34
Phocas Financial Corp
California
$5.85M -$43.1K -640 -0.8%
Allianz Asset Management
35
Allianz Asset Management
Germany
$5.82M +$105K +1,564 +2%
CIP
36
Chartwell Investment Partners
Pennsylvania
$5.76M -$2.89M -42,977 -36%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$5.02M +$4.01M +59,511 +700%
Charles Schwab
38
Charles Schwab
California
$5M +$568K +8,433 +14%
ECA
39
Encompass Capital Advisors
New York
$4.8M +$4.38M +65,000 New
GC
40
Globeflex Capital
California
$4.5M -$203K -3,015 -5%
Bank of America
41
Bank of America
North Carolina
$4.45M +$146K +2,175 +4%
MAP
42
Moody Aldrich Partners
Massachusetts
$4.35M +$1.7M +25,255 +75%
BPIM
43
Brant Point Investment Management
New York
$4.34M -$4.16M -61,769 -51%
Citadel Advisors
44
Citadel Advisors
Florida
$4.22M -$438K -6,509 -10%
MAM
45
Morse Asset Management
Connecticut
$4.08M +$526K +7,815 +16%
BA
46
Bard Associates
Illinois
$4.05M -$62K -920 -2%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$4.04M -$312K -4,632 -8%
TCM
48
Timpani Capital Management
Wisconsin
$3.76M +$3.43M +50,912 New
Goldman Sachs
49
Goldman Sachs
New York
$3.71M +$1.71M +25,418 +102%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.51M +$2.42M +35,986 +310%
1
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3 4 5

KMG Hedge Fund Activity: Q2 2018 in Review

161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q2 2018, worth a combined $1.04B — up 26% from $820M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KMG positions and 18 closed out — a net gain of 16 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.5M.

  • 161 institutional investors held KMG Chemicals Inc (KMG) as of Q2 2018, up from 146 in Q1 2018.
  • Funds reported $1.04B of KMG Chemicals Inc stock for Q2 2018, up 26% quarter-over-quarter.
  • 34 funds opened new KMG Chemicals Inc positions in Q2 2018 and 18 closed out, a net change of +16 holders.
  • The largest KMG Chemicals Inc buyer in Q2 2018 was SG Capital Management, an estimated $11.2M added.
  • The largest KMG Chemicals Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2018.