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KMG

KMG Chemicals Inc
KMG

Delisted

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

164 hedge funds and large institutions have $1.04B invested in KMG Chemicals Inc in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 161164 (+3)

6% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 54

0% more capital invested

Capital invested by funds: $1.04B → $1.04B (+$437K)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

49% less call options, than puts

Call options by funds: $801K | Put options by funds: $1.58M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
57
Increased
40
Reduced
42
Closed
54
Calls
$801K
Puts
$1.58M
Net Calls
-$778K
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.63M +$268K +3,597 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.53M -$4.33M -58,083 -32%
TCIM
28
TIAA CREF Investment Management
New York
$9.35M +$1.33M +17,839 +17%
GCIA
29
Gabelli & Co Investment Advisers
New York
$9.25M +$9.13M +122,420 New
Marshall Wace
30
Marshall Wace
United Kingdom
$8.65M +$8.54M +114,423 New
IA
31
IndexIQ Advisors
New York
$8.5M +$8.39M +112,516 New
FIM
32
Foresters Investment Management
New York
$7.81M +$351K +4,700 +5%
GF
33
Gabelli Funds
New York
$7.43M +$7.34M +98,385 New
BPIM
34
Brant Point Investment Management
New York
$7.09M +$2.61M +35,000 +59%
AGM
35
Alpine Global Management
New York
$6.99M +$6.9M +92,500 New
DAM
36
DLD Asset Management
New York
$6M +$5.92M +79,400 New
SAM
37
Silphium Asset Management
United Kingdom
$5.97M +$5.89M +79,000 New
MF
38
Magnetar Financial
Illinois
$5.95M +$5.24M +70,301 +835%
PFC
39
Phocas Financial Corp
California
$5.88M -$110K -1,468 -2%
Citigroup
40
Citigroup
New York
$5.45M +$5.27M +70,582 +4,473%
Charles Schwab
41
Charles Schwab
California
$5.3M +$182K +2,437 +4%
Man Group
42
Man Group
United Kingdom
$4.88M +$4.82M +64,616 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.81M +$4.75M +63,700 New
First Trust Advisors
44
First Trust Advisors
Illinois
$4.5M +$894K +11,991 +25%
Invesco
45
Invesco
Georgia
$4.44M -$2.14M -28,693 -33%
BA
46
Bard Associates
Illinois
$4.1M -$44.8K -600 -1%
KC
47
Kellner Capital
New York
$3.99M +$3.94M +52,800 New
FTCM
48
First Trust Capital Management
Illinois
$3.83M +$3.78M +50,618 New
MSE
49
MUFG Securities EMEA
United Kingdom
$3.78M +$1.19M +16,000 +47%
KAM
50
Kassirer Asset Management
Ontario, Canada
$3.78M +$3.73M +50,000 New

KMG Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q3 2018, worth a combined $1.04B — up 0.04% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KMG positions and 54 closed out — a net gain of 3 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was UBS Group, adding an estimated $25.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.2M.

  • 164 institutional investors held KMG Chemicals Inc (KMG) as of Q3 2018, up from 161 in Q2 2018.
  • Funds reported $1.04B of KMG Chemicals Inc stock for Q3 2018, up 0.04% quarter-over-quarter.
  • 57 funds opened new KMG Chemicals Inc positions in Q3 2018 and 54 closed out, a net change of +3 holders.
  • The largest KMG Chemicals Inc buyer in Q3 2018 was UBS Group, an estimated $25.9M added.
  • The largest KMG Chemicals Inc seller in Q3 2018 was T. Rowe Price Associates, an estimated $57.2M sold.

Based on aggregated 13F filings for Q3 2018.