KMG Chemicals Inc
KMG
KMG was delisted on the 14th of November, 2018.
72 hedge funds and large institutions have $164M invested in KMG Chemicals Inc in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 4 closing their positions.
192% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 13
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
20% more capital invested
Capital invested by funds: $137M → $164M (+$27M)
6% more funds holding
Funds holding: 68 → 72 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$3.66M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.65M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.75M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.22M |
| 5 |
Renaissance Technologies
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$6.93M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.65M |
| 3 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$492K |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$421K |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -200 | Closed |
|
KMG Hedge Fund Activity: Q4 2014 in Review
72 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q4 2014, worth a combined $164M — up 20% from $137M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KMG positions and 4 closed out — a net gain of 7 holders — while 38 added to existing stakes and 13 trimmed.
The largest buyer was Trigran Investments, adding an estimated $3.66M. The largest seller was Vulcan Value Partners, cutting an estimated $6.93M.
- 72 institutional investors held KMG Chemicals Inc (KMG) as of Q4 2014, up from 68 in Q3 2014.
- Funds reported $164M of KMG Chemicals Inc stock for Q4 2014, up 20% quarter-over-quarter.
- 11 funds opened new KMG Chemicals Inc positions in Q4 2014 and 4 closed out, a net change of +7 holders.
- The largest KMG Chemicals Inc buyer in Q4 2014 was Trigran Investments, an estimated $3.66M added.
- The largest KMG Chemicals Inc seller in Q4 2014 was Vulcan Value Partners, an estimated $6.93M sold.
Based on aggregated 13F filings for Q4 2014.