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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
EI
51
EAM Investors
California
$3.33M -$1.09M -16,201 -26%
TAM
52
THB Asset Management
Connecticut
$3.18M +$26.1K +387 +0.9%
Fuller & Thaler Asset Management
53
Fuller & Thaler Asset Management
California
$3.1M -$692K -10,280 -20%
EGM
54
Engineers Gate Manager
New York
$2.92M +$2.09M +31,015 +362%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.65M -$866K -12,861 -26%
BRC
56
Bell Rock Capital
Delaware
$2.65M -$10.8K -160 -0.4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.61M +$147K +2,188 +7%
CCM
58
Cadence Capital Management
Massachusetts
$2.61M +$258K +3,835 +12%
PPA
59
Parametric Portfolio Associates
Washington
$2.53M -$126K -1,869 -5%
MSE
60
MUFG Securities EMEA
United Kingdom
$2.51M +$2.29M +34,000 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.45M -$33.7K -500 -1%
TPW
62
Tiller Private Wealth
Pennsylvania
$2.29M +$20.5K +305 +1%
BPGAM
63
BTG Pactual Global Asset Management
Bermuda
$2.21M +$2.02M +30,000 New
GIA
64
GHP Investment Advisors
Colorado
$2.18M +$202 +3 +0%
IIM
65
Ironwood Investment Management
Massachusetts
$2.05M – – –
Macquarie Group
66
Macquarie Group
Australia
$2.04M +$398K +5,916 +27%
JIR
67
James Investment Research
Ohio
$2M +$120K +1,775 +7%
TA
68
Teachers Advisors
New York
$1.94M +$187K +2,776 +12%
GAM
69
Gotham Asset Management
New York
$1.91M +$1.75M +25,917 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.79M +$135K +2,000 +9%
3C
71
361 Capital
Colorado
$1.79M +$1.63M +24,234 New
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.77M +$1.62M +23,995 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$172K +2,553 +13%
PCM
74
Perritt Capital Management
Illinois
$1.5M – – –
UR
75
USCA RIA
Texas
$1.44M – – –
1 2
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.