We are live on ! Find out more
KMG

KMG Chemicals Inc
KMG

Delisted

KMG was delisted on the 14th of November, 2018.

164 hedge funds and large institutions have $1.04B invested in KMG Chemicals Inc in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 161164 (+3)

6% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 54

0% more capital invested

Capital invested by funds: $1.04B → $1.04B (+$437K)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

49% less call options, than puts

Call options by funds: $801K | Put options by funds: $1.58M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
57
Increased
40
Reduced
42
Closed
54
Calls
$801K
Puts
$1.58M
Net Calls
-$778K
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Stevens Capital Management
Pennsylvania
$1.8M +$1.78M +23,891 New
PWPCM
77
Perella Weinberg Partners Capital Management
New York
$1.79M +$1.77M +23,661 New
PCM
78
Prelude Capital Management
New York
$1.76M +$1.72M +23,084 +11,542%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$597 -8 -0%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.6M -$1.07M -14,295 -40%
PCM
81
Perritt Capital Management
Illinois
$1.53M
SG Americas Securities
82
SG Americas Securities
New York
$1.51M +$1.49M +19,997 New
UR
83
USCA RIA
Texas
$1.47M
PPA
84
Parametric Portfolio Associates
Washington
$1.35M -$1.23M -16,497 -48%
CS
85
Credit Suisse
Switzerland
$1.31M +$275K +3,682 +27%
VI
86
Versor Investments
New York
$1.3M +$1.28M +17,152 New
PMAM
87
Picton Mahoney Asset Management
Ontario, Canada
$1.25M -$44.8K -600 -3%
LCM
88
Laurion Capital Management
New York
$1.2M +$18.3K +245 +2%
EAM
89
EULAV Asset Management
Florida
$1.19M +$492K +6,600 +72%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.05M -$54.1K -725 -5%
GAM
91
Gotham Asset Management
New York
$1.01M -$932K -12,488 -48%
Allianz Asset Management
92
Allianz Asset Management
Germany
$997K -$4.9M -65,732 -83%
HM
93
Harvest Management
New York
$982K +$970K +13,000 New
IP
94
Isthmus Partners
Wisconsin
$860K -$527K -7,071 -38%
PP
95
Paloma Partners
Connecticut
$847K +$836K +11,205 New
SRAM
96
Stone Ridge Asset Management
New York
$840K
BCM
97
Bluefin Capital Management
New York
$779K +$769K +10,305 New
BCM
98
Bridgeway Capital Management
Texas
$748K
AIG
99
American International Group
New York
$737K +$13.1K +176 +2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$710K -$108K -1,442 -13%

KMG Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q3 2018, worth a combined $1.04B — up 0.04% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KMG positions and 54 closed out — a net gain of 3 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was UBS Group, adding an estimated $25.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.2M.

  • 164 institutional investors held KMG Chemicals Inc (KMG) as of Q3 2018, up from 161 in Q2 2018.
  • Funds reported $1.04B of KMG Chemicals Inc stock for Q3 2018, up 0.04% quarter-over-quarter.
  • 57 funds opened new KMG Chemicals Inc positions in Q3 2018 and 54 closed out, a net change of +3 holders.
  • The largest KMG Chemicals Inc buyer in Q3 2018 was UBS Group, an estimated $25.9M added.
  • The largest KMG Chemicals Inc seller in Q3 2018 was T. Rowe Price Associates, an estimated $57.2M sold.

Based on aggregated 13F filings for Q3 2018.