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KMG

KMG Chemicals Inc
KMG

Delisted

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

68 hedge funds and large institutions have $137M invested in KMG Chemicals Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

1% more funds holding

Funds holding: 6768 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $149M → $137M (-$12M)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
25
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$25M -$1.28M -76,285 -5%
TI
2
Trigran Investments
Illinois
$20M +$2.59M +154,871 +14%
KG
3
Killen Group
Pennsylvania
$16.5M +$166K +9,925 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.1M +$103K +6,170 +1%
RCM
5
Rutabaga Capital Management
Massachusetts
$8.78M -$116K -6,950 -1%
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$7.01M -$1.25M -74,669 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.19M +$38.7K +2,311 +0.7%
Brown Advisory
8
Brown Advisory
Maryland
$4.71M +$525K +31,334 +12%
BFA
9
BlackRock Fund Advisors
California
$3.67M -$213K -12,735 -5%
Macquarie Group
10
Macquarie Group
Australia
$3.55M +$162K +9,700 +5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.34M +$42.1K +2,517 +1%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$3.04M +$153K +9,163 +5%
PCM
13
Perritt Capital Management
Illinois
$2.75M
RA
14
Royce & Associates
New York
$2.25M
BA
15
Bard Associates
Illinois
$2.1M -$2.34K -140 -0.1%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$1.88M +$437K +26,070 +29%
State Street
17
State Street
Massachusetts
$1.8M -$31.6K -1,886 -2%
Northern Trust
18
Northern Trust
Illinois
$1.77M +$145K +8,687 +9%
BIT
19
BlackRock Institutional Trust
California
$1.64M -$157K -9,351 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.13M -$12.9K -773 -1%
Renaissance Technologies
21
Renaissance Technologies
New York
$871K -$25.1K -1,500 -3%
BCM
22
Bridgeway Capital Management
Texas
$793K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$697K
TCIM
24
TIAA CREF Investment Management
New York
$657K -$17.1K -1,020 -2%
IIM
25
Ironwood Investment Management
Massachusetts
$640K

KMG Hedge Fund Activity: Q3 2014 in Review

68 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q3 2014, worth a combined $137M — down 8.1% from $149M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KMG positions and 5 closed out — a net gain of 2 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Trigran Investments, adding an estimated $2.59M. The largest seller was FCA Corp, exiting entirely with an estimated $2.04M sold.

  • 68 institutional investors held KMG Chemicals Inc (KMG) as of Q3 2014, up from 67 in Q2 2014.
  • Funds reported $137M of KMG Chemicals Inc stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 7 funds opened new KMG Chemicals Inc positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest KMG Chemicals Inc buyer in Q3 2014 was Trigran Investments, an estimated $2.59M added.
  • The largest KMG Chemicals Inc seller in Q3 2014 was FCA Corp, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2014.