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KMG

KMG Chemicals Inc
KMG

Delisted

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

67 hedge funds and large institutions have $149M invested in KMG Chemicals Inc in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $127M → $149M (+$22M)

8% more funds holding

Funds holding: 6267 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
24
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$26.8M +$373K +22,856 +2%
TI
2
Trigran Investments
Illinois
$19.3M +$1.43M +87,741 +9%
KG
3
Killen Group
Pennsylvania
$18M +$1.18M +72,384 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11M +$65.3K +4,000 +0.7%
RCM
5
Rutabaga Capital Management
Massachusetts
$9.82M -$330K -20,238 -4%
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$9.09M -$842K -51,629 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.69M -$132K -8,088 -2%
Brown Advisory
8
Brown Advisory
Maryland
$4.64M +$74.4K +4,559 +2%
BFA
9
BlackRock Fund Advisors
California
$4.28M +$132K +8,079 +4%
Macquarie Group
10
Macquarie Group
Australia
$3.75M +$689K +42,256 +25%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.64M +$83.4K +5,111 +3%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$3.19M +$127K +7,767 +5%
PCM
13
Perritt Capital Management
Illinois
$3.04M
RA
14
Royce & Associates
New York
$2.48M -$19.6K -1,200 -0.9%
BA
15
Bard Associates
Illinois
$2.33M -$14.7K -900 -0.7%
FC
16
FCA Corp
Texas
$2.04M +$47.3K +2,900 +3%
State Street
17
State Street
Massachusetts
$2.03M +$17.2K +1,055 +0.9%
BIT
18
BlackRock Institutional Trust
California
$1.98M +$273K +16,726 +18%
Northern Trust
19
Northern Trust
Illinois
$1.8M -$199K -12,205 -11%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.61M -$12.9K -790 -0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.26M -$1.89K -116 -0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$989K -$247K -15,128 -22%
BCM
23
Bridgeway Capital Management
Texas
$876K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$770K +$16.6K +1,018 +2%
TCIM
25
TIAA CREF Investment Management
New York
$744K +$149K +9,118 +28%

KMG Hedge Fund Activity: Q2 2014 in Review

67 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q2 2014, worth a combined $149M — up 17% from $127M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KMG positions and 3 closed out — a net gain of 5 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Trigran Investments, adding an estimated $1.43M. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $842K.

  • 67 institutional investors held KMG Chemicals Inc (KMG) as of Q2 2014, up from 62 in Q1 2014.
  • Funds reported $149M of KMG Chemicals Inc stock for Q2 2014, up 17% quarter-over-quarter.
  • 8 funds opened new KMG Chemicals Inc positions in Q2 2014 and 3 closed out, a net change of +5 holders.
  • The largest KMG Chemicals Inc buyer in Q2 2014 was Trigran Investments, an estimated $1.43M added.
  • The largest KMG Chemicals Inc seller in Q2 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $842K sold.

Based on aggregated 13F filings for Q2 2014.