KMG Chemicals Inc
KMG
KMG was delisted on the 14th of November, 2018.
78 hedge funds and large institutions have $190M invested in KMG Chemicals Inc in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 7 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $191M → $190M (-$1.51M)
5% less funds holding
Funds holding: 82 → 78 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.28M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$1.68M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$961K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$737K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$681K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$4.14M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.45M |
| 3 |
JP Morgan Chase
New York
|
-$701K |
| 4 |
Millennium Management
New York
|
-$574K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$544K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| $13K | -$19K | -871 | -61% |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$66 | +3 | +3% |
|
78
Geode Capital Management
Boston,
Massachusetts
| $1.21K | +$15.1K | +690 | +1% |
|
|
79
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3.45M | -149,890 | Closed |
|
|
80
JP Morgan Chase
New York
| – | -$701K | -30,424 | Closed |
|
81
Two Sigma Investments
New York
| – | -$428K | -18,580 | Closed |
|
82
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$355K | -15,400 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$41.7K | -1,812 | Closed |
|
84
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$18K | -800 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$6K | -259 | Closed |
|
KMG Hedge Fund Activity: Q1 2016 in Review
78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q1 2016, worth a combined $190M — down 0.79% from $191M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KMG and 4 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 30 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $5.28M. The largest seller was Killen Group, cutting an estimated $4.14M.
- 78 institutional investors held KMG Chemicals Inc (KMG) as of Q1 2016, down from 82 in Q4 2015.
- Funds reported $190M of KMG Chemicals Inc stock for Q1 2016, down 0.79% quarter-over-quarter.
- 4 funds opened new KMG Chemicals Inc positions in Q1 2016 and 7 closed out, a net change of -3 holders.
- The largest KMG Chemicals Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $5.28M added.
- The largest KMG Chemicals Inc seller in Q1 2016 was Killen Group, an estimated $4.14M sold.
Based on aggregated 13F filings for Q1 2016.