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KMG

KMG Chemicals Inc
KMG

Delisted

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

62 hedge funds and large institutions have $127M invested in KMG Chemicals Inc in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

6% less capital invested

Capital invested by funds: $136M → $127M (-$8.59M)

7% less funds holding

Funds holding: 6762 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
28
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$23M -$2.66K -170 -0%
TI
2
Trigran Investments
Illinois
$15.4M +$4.61M +294,796 +43%
KG
3
Killen Group
Pennsylvania
$14.6M +$819K +52,394 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.55M +$365K +23,370 +4%
RCM
5
Rutabaga Capital Management
Massachusetts
$8.88M -$433K -27,695 -5%
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$8.73M -$453K -29,001 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.09M +$667K +42,674 +15%
Brown Advisory
8
Brown Advisory
Maryland
$3.98M +$751K +48,095 +23%
BFA
9
BlackRock Fund Advisors
California
$3.61M +$90.4K +5,784 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.1M +$181K +11,570 +6%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$2.66M +$739K +47,302 +39%
PCM
12
Perritt Capital Management
Illinois
$2.65M -$3.44K -220 -0.1%
Macquarie Group
13
Macquarie Group
Australia
$2.6M +$249K +15,939 +11%
RA
14
Royce & Associates
New York
$2.18M +$467K +29,900 +27%
BA
15
Bard Associates
Illinois
$2.04M -$14.1K -900 -0.7%
Northern Trust
16
Northern Trust
Illinois
$1.76M -$298K -19,090 -15%
State Street
17
State Street
Massachusetts
$1.75M +$4.95K +317 +0.3%
FC
18
FCA Corp
Texas
$1.73M +$9.37K +600 +0.5%
BIT
19
BlackRock Institutional Trust
California
$1.46M -$33.1K -2,119 -2%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.42M +$134K +8,600 +11%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.1M +$48.5K +3,104 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.1M -$1.9M -121,391 -63%
BCM
23
Bridgeway Capital Management
Texas
$764K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$655K +$127K +8,141 +24%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$633K

KMG Hedge Fund Activity: Q1 2014 in Review

62 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q1 2014, worth a combined $127M — down 6.3% from $136M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KMG and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was Trigran Investments, adding an estimated $4.61M. The largest seller was Sagard Capital Partners Management, exiting entirely with an estimated $2.02M sold.

  • 62 institutional investors held KMG Chemicals Inc (KMG) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $127M of KMG Chemicals Inc stock for Q1 2014, down 6.3% quarter-over-quarter.
  • 4 funds opened new KMG Chemicals Inc positions in Q1 2014 and 9 closed out, a net change of -5 holders.
  • The largest KMG Chemicals Inc buyer in Q1 2014 was Trigran Investments, an estimated $4.61M added.
  • The largest KMG Chemicals Inc seller in Q1 2014 was Sagard Capital Partners Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2014.