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KMG

KMG Chemicals Inc
KMG

Delisted

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

72 hedge funds and large institutions have $164M invested in KMG Chemicals Inc in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $137M → $164M (+$27M)

6% more funds holding

Funds holding: 6872 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
38
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$28.6M +$3.66M +201,661 +16%
VVP
2
Vulcan Value Partners
Alabama
$20.7M -$6.93M -382,078 -27%
KG
3
Killen Group
Pennsylvania
$19.7M -$492K -27,089 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$16.4M +$3.65M +201,190 +32%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.84M +$419K +23,088 +7%
RCM
6
Rutabaga Capital Management
Massachusetts
$6.75M -$3.65M -201,345 -37%
Brown Advisory
7
Brown Advisory
Maryland
$6.16M +$332K +18,288 +6%
BFA
8
BlackRock Fund Advisors
California
$5.23M +$654K +36,032 +16%
Macquarie Group
9
Macquarie Group
Australia
$4.4M +$36.3K +2,000 +0.9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.15M +$39.4K +2,169 +1%
PCM
11
Perritt Capital Management
Illinois
$3.38M
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$3.27M -$421K -23,198 -12%
BCM
13
Bridgeway Capital Management
Texas
$2.9M +$1.75M +96,400 +198%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$2.77M +$417K +22,950 +20%
RA
15
Royce & Associates
New York
$2.76M
BA
16
Bard Associates
Illinois
$2.58M -$1.81K -100 -0.1%
BIT
17
BlackRock Institutional Trust
California
$2.49M +$434K +23,899 +24%
State Street
18
State Street
Massachusetts
$2.25M +$32.4K +1,786 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.25M +$1.07M +59,100 +110%
Northern Trust
20
Northern Trust
Illinois
$2.02M -$144K -7,923 -7%
Morgan Stanley
21
Morgan Stanley
New York
$1.53M +$785K +43,233 +130%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.34M +$1.22M +67,130 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.17M -$197K -10,859 -16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$943K +$79K +4,353 +10%
AG
25
Algert Global
California
$898K +$454K +25,020 +126%

KMG Hedge Fund Activity: Q4 2014 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q4 2014, worth a combined $164M — up 20% from $137M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KMG positions and 4 closed out — a net gain of 7 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Trigran Investments, adding an estimated $3.66M. The largest seller was Vulcan Value Partners, cutting an estimated $6.93M.

  • 72 institutional investors held KMG Chemicals Inc (KMG) as of Q4 2014, up from 68 in Q3 2014.
  • Funds reported $164M of KMG Chemicals Inc stock for Q4 2014, up 20% quarter-over-quarter.
  • 11 funds opened new KMG Chemicals Inc positions in Q4 2014 and 4 closed out, a net change of +7 holders.
  • The largest KMG Chemicals Inc buyer in Q4 2014 was Trigran Investments, an estimated $3.66M added.
  • The largest KMG Chemicals Inc seller in Q4 2014 was Vulcan Value Partners, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2014.