KMG Chemicals Inc
KMG
KMG was delisted on the 14th of November, 2018.
85 hedge funds and large institutions have $210M invested in KMG Chemicals Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
11% more capital invested
Capital invested by funds: $190M → $210M (+$20.4M)
9% more funds holding
Funds holding: 78 → 85 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$4.34M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.87M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.34M |
| 4 |
Two Sigma Investments
New York
|
+$1.27M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.78M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.82M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.18M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.05M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$821K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $57K | -$249K | -10,691 | -83% |
|
|
GI
77
Gradient Investments
Arden Hills,
Minnesota
| $52K | – | – | – |
|
78
UBS Group
Zurich,
Switzerland
| $49K | +$30.6K | +1,313 | +232% |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $47K | +$42.1K | +1,806 | New |
|
80
EARNEST Partners
Atlanta,
Georgia
| $44K | – | – | – |
|
|
MA
81
MUFG Americas
New York
| $12K | +$10.5K | +450 | New |
|
82
BNP Paribas Financial Markets
Paris,
France
| $9.07K | +$8.13K | +349 | New |
|
83
Barclays
London,
United Kingdom
| $8K | +$7.2K | +309 | New |
|
84
JP Morgan Chase
New York
| $3K | +$2.8K | +120 | New |
|
85
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | -$303 | -13 | -14% |
|
|
CCM
86
Coe Capital Management
Highland Park,
Illinois
| – | -$719K | -31,157 | Closed |
|
|
CIC
87
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$502K | -21,750 | Closed |
|
|
DTL
88
Dynamic Technology Lab
Singapore
| – | -$294K | -12,707 | Closed |
|
89
Walleye Trading
New York
| – | -$83K | -3,600 | Closed |
|
|
KTC
90
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$46K | -2,000 | Closed |
|
KMG Hedge Fund Activity: Q2 2016 in Review
85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q2 2016, worth a combined $210M — up 11% from $190M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KMG positions and 5 closed out — a net gain of 9 holders — while 29 added to existing stakes and 29 trimmed.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $4.34M. The largest seller was THB Asset Management, cutting an estimated $3.78M.
- 85 institutional investors held KMG Chemicals Inc (KMG) as of Q2 2016, up from 78 in Q1 2016.
- Funds reported $210M of KMG Chemicals Inc stock for Q2 2016, up 11% quarter-over-quarter.
- 14 funds opened new KMG Chemicals Inc positions in Q2 2016 and 5 closed out, a net change of +9 holders.
- The largest KMG Chemicals Inc buyer in Q2 2016 was Chartwell Investment Partners, an estimated $4.34M added.
- The largest KMG Chemicals Inc seller in Q2 2016 was THB Asset Management, an estimated $3.78M sold.
Based on aggregated 13F filings for Q2 2016.