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KMG

KMG Chemicals Inc
KMG

Delisted

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

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83 hedge funds and large institutions have $163M invested in KMG Chemicals Inc in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 90 → 83 (-7)

23% less capital invested

Capital invested by funds: $212M → $163M (-$49.4M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
35
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.28M
2
TAM
THB Asset Management
Connecticut
+$3.7M
3
TI
Trigran Investments
Illinois
+$3.62M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.33M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$7.65M
2
RA
Royce & Associates
New York
-$2.05M
3
EI
EAM Investors
California
-$1.7M
4
BIT
BlackRock Institutional Trust
California
-$1.49M
5
ZIM
Zacks Investment Management
Illinois
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UR
51
USCA RIA
Texas
$376K – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$339K -$2.18K -100 -0.6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$303K -$4.07K -187 -1%
GIA
54
GHP Investment Advisors
Colorado
$285K +$12.6K +580 +4%
Charles Schwab
55
Charles Schwab
California
$269K – – –
TA
56
Teachers Advisors
New York
$267K – – –
Bank of America
57
Bank of America
North Carolina
$241K +$16.2K +744 +6%
CS
58
Credit Suisse
Switzerland
$222K -$297K -13,647 -54%
NCCM
59
Nine Chapters Capital Management
New Jersey
$203K +$229K +10,500 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$200K +$6.34K +291 +3%
NFA
61
Nationwide Fund Advisors
Ohio
$183K +$37K +1,700 +22%
PCM
62
Prelude Capital Management
New York
$175K +$65.1K +2,990 +49%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$170K -$27.6K -1,268 -13%
RA
64
Royce & Associates
New York
$152K -$2.05M -93,900 -92%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$144K – – –
BA
66
BlackRock Advisors
Delaware
$116K -$36.2K -1,662 -22%
AIG
67
American International Group
New York
$109K +$131 +6 +0.1%
Walleye Trading
68
Walleye Trading
New York
$106K +$120K +5,500 New
Wells Fargo
69
Wells Fargo
California
$72K -$9.59K -440 -11%
GI
70
Gradient Investments
Minnesota
$39K – – –
KTC
71
Kistler-Tiffany Companies
Pennsylvania
$39K – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$38.6K +$26K +1,194 +148%
EARNEST Partners
73
EARNEST Partners
Georgia
$33K – – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$15K – – –
UBS Group
75
UBS Group
Switzerland
$10K -$35.2K -1,617 -76%
1 2
3
4

KMG Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q3 2015, worth a combined $163M — down 23% from $212M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KMG and 6 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.28M. The largest seller was Numeric Investors, exiting entirely with an estimated $7.65M sold.

  • 83 institutional investors held KMG Chemicals Inc (KMG) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $163M of KMG Chemicals Inc stock for Q3 2015, down 23% quarter-over-quarter.
  • 6 funds opened new KMG Chemicals Inc positions in Q3 2015 and 13 closed out, a net change of -7 holders.
  • The largest KMG Chemicals Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $4.28M added.
  • The largest KMG Chemicals Inc seller in Q3 2015 was Numeric Investors, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2015.