KMG Chemicals Inc
KMG
KMG was delisted on the 14th of November, 2018.
146 hedge funds and large institutions have $820M invested in KMG Chemicals Inc in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 23 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
1% less capital invested
Capital invested by funds: $825M → $820M (-$4.33M)
1% less funds holding
Funds holding: 147 → 146 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less call options, than puts
Call options by funds: $891K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$18.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.1M |
| 3 |
Renaissance Technologies
New York
|
+$10.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.3M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$5.84M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$5.09M |
| 3 |
CLCM
Crawford Lake Capital Management
Lakewood,
New Jersey
|
-$3.09M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$3.06M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.47M |
KMG Hedge Fund Activity: Q1 2018 in Review
146 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q1 2018, worth a combined $820M — down 0.52% from $825M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KMG and 22 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 53 added.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $18.4M. The largest seller was Redwood Investments, cutting an estimated $5.84M.
- 146 institutional investors held KMG Chemicals Inc (KMG) as of Q1 2018, down from 147 in Q4 2017.
- Funds reported $820M of KMG Chemicals Inc stock for Q1 2018, down 0.52% quarter-over-quarter.
- 22 funds opened new KMG Chemicals Inc positions in Q1 2018 and 23 closed out, a net change of -1 holder.
- The largest KMG Chemicals Inc buyer in Q1 2018 was Hood River Capital Management, an estimated $18.4M added.
- The largest KMG Chemicals Inc seller in Q1 2018 was Redwood Investments, an estimated $5.84M sold.
Based on aggregated 13F filings for Q1 2018.