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KMG

KMG Chemicals Inc
KMG

Delisted

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

83 hedge funds and large institutions have $163M invested in KMG Chemicals Inc in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 9083 (-7)

23% less capital invested

Capital invested by funds: $212M → $163M (-$49.4M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
35
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$28.9M +$3.62M +166,253 +12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.9M +$4.28M +196,395 +21%
KG
3
Killen Group
Pennsylvania
$12.7M +$273K +12,525 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.98M +$1.1M +50,394 +12%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.78M +$151K +6,946 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.6M +$859K +39,412 +16%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.89M +$225K +10,306 +4%
BFA
8
BlackRock Fund Advisors
California
$4.87M -$63.1K -2,896 -1%
BIT
9
BlackRock Institutional Trust
California
$4.43M -$1.49M -68,367 -23%
Brown Advisory
10
Brown Advisory
Maryland
$4.39M +$639K +29,344 +15%
Macquarie Group
11
Macquarie Group
Australia
$3.95M +$619K +28,400 +16%
PCM
12
Perritt Capital Management
Illinois
$3.64M +$436K +20,010 +12%
TAM
13
THB Asset Management
Connecticut
$3.27M +$3.7M +169,625 New
BCM
14
Bridgeway Capital Management
Texas
$3.26M +$520K +23,850 +16%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$3.05M -$171K -7,854 -5%
State Street
16
State Street
Massachusetts
$2.66M -$32.6K -1,497 -1%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$2.47M -$475K -21,819 -15%
BA
18
Bard Associates
Illinois
$2.26M -$53.9K -2,475 -2%
Northern Trust
19
Northern Trust
Illinois
$2.07M +$196K +9,009 +9%
GCP
20
GSA Capital Partners
United Kingdom
$1.84M +$189K +8,668 +10%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$1.75M +$167K +7,660 +9%
AL
22
AJO LP
Pennsylvania
$1.7M -$82.8K -3,800 -4%
GC
23
Globeflex Capital
California
$1.62M +$194K +8,910 +12%
Morgan Stanley
24
Morgan Stanley
New York
$1.53M -$352K -16,134 -17%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.38M +$1.33M +61,105 +585%

KMG Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q3 2015, worth a combined $163M — down 23% from $212M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KMG and 6 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.28M. The largest seller was Numeric Investors, exiting entirely with an estimated $7.65M sold.

  • 83 institutional investors held KMG Chemicals Inc (KMG) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $163M of KMG Chemicals Inc stock for Q3 2015, down 23% quarter-over-quarter.
  • 6 funds opened new KMG Chemicals Inc positions in Q3 2015 and 13 closed out, a net change of -7 holders.
  • The largest KMG Chemicals Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $4.28M added.
  • The largest KMG Chemicals Inc seller in Q3 2015 was Numeric Investors, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2015.