KMG Chemicals Inc
KMG
KMG was delisted on the 14th of November, 2018.
161 hedge funds and large institutions have $1.04B invested in KMG Chemicals Inc in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 18 closing their positions.
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
26% more capital invested
Capital invested by funds: $820M → $1.04B (+$215M)
16% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 50
10% more funds holding
Funds holding: 146 → 161 (+15)
7% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$11.2M |
| 2 |
BlackRock
New York
|
+$8.6M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$8.55M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.46M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.5M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$12.4M |
| 3 |
Lazard Asset Management
New York
|
-$8.25M |
| 4 |
Renaissance Technologies
New York
|
-$6.57M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.54M |
KMG Hedge Fund Activity: Q2 2018 in Review
161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q2 2018, worth a combined $1.04B — up 26% from $820M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KMG positions and 18 closed out — a net gain of 16 holders — while 58 added to existing stakes and 50 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.5M.
- 161 institutional investors held KMG Chemicals Inc (KMG) as of Q2 2018, up from 146 in Q1 2018.
- Funds reported $1.04B of KMG Chemicals Inc stock for Q2 2018, up 26% quarter-over-quarter.
- 34 funds opened new KMG Chemicals Inc positions in Q2 2018 and 18 closed out, a net change of +16 holders.
- The largest KMG Chemicals Inc buyer in Q2 2018 was SG Capital Management, an estimated $11.2M added.
- The largest KMG Chemicals Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2018.