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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
Prudential Financial
51
Prudential Financial
New Jersey
$2.58M -$2.06M -36,420 -48%
PPA
52
Parametric Portfolio Associates
Washington
$2.42M +$723K +12,777 +54%
MDCM
53
Morgan Dempsey Capital Management
Wisconsin
$2.37M -$105K -1,848 -5%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$2.31M +$1.97M +34,900 New
BPM
55
Bowling Portfolio Management
Ohio
$2.24M +$428K +7,565 +29%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.15M -$78.6K -1,390 -4%
IA
57
IndexIQ Advisors
New York
$2.02M +$666K +11,780 +63%
TPW
58
Tiller Private Wealth
Pennsylvania
$2.01M +$19.2K +340 +1%
GIA
59
GHP Investment Advisors
Colorado
$1.93M +$119K +2,108 +8%
HighTower Advisors
60
HighTower Advisors
Illinois
$1.92M +$1.64M +29,017 New
BRC
61
Bell Rock Capital
Delaware
$1.84M +$292K +5,171 +24%
IIM
62
Ironwood Investment Management
Massachusetts
$1.83M
JIR
63
James Investment Research
Ohio
$1.66M
CCM
64
Cadence Capital Management
Massachusetts
$1.56M -$495K -8,762 -27%
TA
65
Teachers Advisors
New York
$1.54M +$365K +6,455 +38%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.47M +$368K +6,500 +41%
PCM
67
Penn Capital Management
Pennsylvania
$1.47M -$217K -3,835 -15%
Macquarie Group
68
Macquarie Group
Australia
$1.45M +$1.23M +21,708 +7,511%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$1.43M -$419K -7,418 -26%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$338K +5,979 +41%
GCP
71
GSA Capital Partners
United Kingdom
$1.35M -$510K -9,022 -31%
PCM
72
Perritt Capital Management
Illinois
$1.34M -$142K -2,506 -11%
ACM
73
Ativo Capital Management
Illinois
$1.32M +$170 +3 +0%
IP
74
Isthmus Partners
Wisconsin
$1.3M -$45.5K -805 -4%
UR
75
USCA RIA
Texas
$1.29M

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.