KMG Chemicals Inc
KMG
KMG was delisted on the 14th of November, 2018.
109 hedge funds and large institutions have $315M invested in KMG Chemicals Inc in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 32
37% more capital invested
Capital invested by funds: $230M → $315M (+$85.1M)
17% more funds holding
Funds holding: 93 → 109 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.85M |
| 2 |
Renaissance Technologies
New York
|
+$1.45M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.31M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.29M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$805K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$8.71M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$3.82M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.14M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.05M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$825K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Legal & General Group
London,
United Kingdom
| $54K | +$44K | +1,380 | New |
|
|
CG
102
Cutler Group
San Francisco,
California
| $52K | +$38.7K | +1,213 | +970% |
|
103
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $31K | – | – | – |
|
104
BNP Paribas Financial Markets
Paris,
France
| $19.7K | -$3.32K | -104 | -17% |
|
105
Barclays
London,
United Kingdom
| $8K | +$3.03K | +95 | +84% |
|
|
MA
106
MUFG Americas
New York
| $6K | -$4.95K | -155 | -52% |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| $6K | -$4.88K | -153 | -51% |
|
|
GT
108
Glenmede Trust
Philadelphia,
Pennsylvania
| $6K | +$4.21K | +132 | +281% |
|
109
Envestnet Asset Management
Chicago,
Illinois
| $2K | +$1.37K | +43 | New |
|
|
HCM
110
Hodges Capital Management
Dallas,
Texas
| – | -$1.14M | -40,200 | Closed |
|
|
PRCP
111
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| – | -$825K | -29,130 | Closed |
|
|
HCM
112
Highbridge Capital Management
New York
| – | -$360K | -12,692 | Closed |
|
|
SIM
113
Spark Investment Management
New York
| – | -$209K | -7,400 | Closed |
|
KMG Hedge Fund Activity: Q4 2016 in Review
109 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q4 2016, worth a combined $315M — up 37% from $230M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KMG positions and 4 closed out — a net gain of 16 holders — while 46 added to existing stakes and 32 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $3.85M. The largest seller was Trigran Investments, cutting an estimated $8.71M.
- 109 institutional investors held KMG Chemicals Inc (KMG) as of Q4 2016, up from 93 in Q3 2016.
- Funds reported $315M of KMG Chemicals Inc stock for Q4 2016, up 37% quarter-over-quarter.
- 20 funds opened new KMG Chemicals Inc positions in Q4 2016 and 4 closed out, a net change of +16 holders.
- The largest KMG Chemicals Inc buyer in Q4 2016 was Numeric Investors, an estimated $3.85M added.
- The largest KMG Chemicals Inc seller in Q4 2016 was Trigran Investments, an estimated $8.71M sold.
Based on aggregated 13F filings for Q4 2016.