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KMG

KMG Chemicals Inc
KMG

Delisted

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

66 hedge funds and large institutions have $177M invested in KMG Chemicals Inc in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $166M → $177M (+$10.1M)

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
1
Increased
27
Reduced
23
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$32.8M +$5.47M +239,288 +19%
KG
2
Killen Group
Pennsylvania
$17.5M -$401K -17,522 -2%
RCM
3
Rutabaga Capital Management
Massachusetts
$13.3M +$969K +42,400 +8%
TI
4
Trigran Investments
Illinois
$12.9M -$186K -8,139 -1%
AWMDMG
5
Austin W. Marxe & David M. Greenhouse
New York
$12.9M -$402K -17,585 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$11.3M -$257K -11,230 -2%
SCPM
7
Sagard Capital Partners Management
New York
$8.55M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.16M +$26.4K +1,156 +0.4%
BFA
9
BlackRock Fund Advisors
California
$5.14M +$564K +24,648 +12%
Brown Advisory
10
Brown Advisory
Maryland
$4.41M -$209K -9,133 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.1M +$333K +14,565 +8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.88M +$136K +5,932 +3%
PCM
13
Perritt Capital Management
Illinois
$3.72M -$867K -37,900 -18%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$3.37M -$2.57M -112,430 -42%
Macquarie Group
15
Macquarie Group
Australia
$2.96M -$172K -7,528 -5%
BA
16
Bard Associates
Illinois
$2.94M -$45.7K -2,000 -1%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$2.77M +$62.3K +2,726 +2%
Northern Trust
18
Northern Trust
Illinois
$2.67M +$219K +9,600 +9%
FC
19
FCA Corp
Texas
$2.46M +$22.9K +1,000 +0.9%
State Street
20
State Street
Massachusetts
$2.43M -$4.89K -214 -0.2%
RA
21
Royce & Associates
New York
$2.41M -$18.3K -800 -0.7%
BIT
22
BlackRock Institutional Trust
California
$2.27M +$60.2K +2,633 +3%
KAM
23
Keeley Asset Management
Illinois
$2.06M
DIA
24
Dean Investment Associates
Ohio
$1.3M +$131K +5,715 +11%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.16M +$206K +9,000 +21%

KMG Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q3 2013, worth a combined $177M — up 6.1% from $166M a quarter earlier.

Fund positioning in KMG was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 27 added to existing stakes and 23 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $5.47M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.57M.

  • 66 institutional investors held KMG Chemicals Inc (KMG) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $177M of KMG Chemicals Inc stock for Q3 2013, up 6.1% quarter-over-quarter.
  • 1 fund opened new KMG Chemicals Inc positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest KMG Chemicals Inc buyer in Q3 2013 was Vulcan Value Partners, an estimated $5.47M added.
  • The largest KMG Chemicals Inc seller in Q3 2013 was Lord, Abbett & Co, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2013.