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KMG

KMG Chemicals Inc
KMG

Delisted

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

90 hedge funds and large institutions have $212M invested in KMG Chemicals Inc in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 8890 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $221M → $212M (-$8.34M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
41
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$33.9M -$1.46M -49,707 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.8M -$508K -17,350 -2%
KG
3
Killen Group
Pennsylvania
$16.4M -$5.14M -175,283 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.6M +$1.73M +59,134 +17%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.1M +$7.05M +240,536 +154%
NI
6
Numeric Investors
Massachusetts
$7.65M +$6.37M +217,318 +261%
BIT
7
BlackRock Institutional Trust
California
$7.58M +$4.64M +158,332 +114%
BFA
8
BlackRock Fund Advisors
California
$6.49M -$94.3K -3,219 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.39M +$1.09M +37,024 +17%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.19M +$2.85M +97,194 +66%
Brown Advisory
11
Brown Advisory
Maryland
$5.04M -$2.8M -95,522 -33%
Macquarie Group
12
Macquarie Group
Australia
$4.49M -$1.3M -44,309 -20%
PCM
13
Perritt Capital Management
Illinois
$4.29M -$6.45K -220 -0.1%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$4.22M +$4.69M +159,866 +2,705%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$3.82M -$232K -7,916 -5%
BCM
16
Bridgeway Capital Management
Texas
$3.69M +$1.47K +50 +0%
State Street
17
State Street
Massachusetts
$3.54M +$435K +14,859 +12%
BA
18
Bard Associates
Illinois
$3.05M -$175K -5,975 -5%
RA
19
Royce & Associates
New York
$2.59M -$1.06M -36,300 -26%
Northern Trust
20
Northern Trust
Illinois
$2.5M -$99.8K -3,404 -3%
Morgan Stanley
21
Morgan Stanley
New York
$2.43M +$749K +25,542 +37%
AL
22
AJO LP
Pennsylvania
$2.34M +$2.69M +91,880 New
GCP
23
GSA Capital Partners
United Kingdom
$2.21M +$1.35M +46,176 +114%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$2.12M -$1.18M -40,240 -33%
GC
25
Globeflex Capital
California
$1.91M +$2.2M +75,207 +501,380%

KMG Hedge Fund Activity: Q2 2015 in Review

90 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q2 2015, worth a combined $212M — down 3.8% from $221M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KMG positions and 9 closed out — a net gain of 2 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.05M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $26.8M sold.

  • 90 institutional investors held KMG Chemicals Inc (KMG) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $212M of KMG Chemicals Inc stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 11 funds opened new KMG Chemicals Inc positions in Q2 2015 and 9 closed out, a net change of +2 holders.
  • The largest KMG Chemicals Inc buyer in Q2 2015 was Acadian Asset Management, an estimated $7.05M added.
  • The largest KMG Chemicals Inc seller in Q2 2015 was Vulcan Value Partners, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2015.