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KMG

KMG Chemicals Inc
KMG

Delisted

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

82 hedge funds and large institutions have $191M invested in KMG Chemicals Inc in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $163M → $191M (+$28.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8382 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
24
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$37.6M +$2.81M +133,132 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.4M +$5.79M +274,548 +24%
KG
3
Killen Group
Pennsylvania
$13.7M -$1.28M -60,612 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M -$236K -11,193 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.1M -$1.99M -94,506 -23%
Brown Advisory
6
Brown Advisory
Maryland
$6.81M +$1.44M +68,283 +30%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.19M -$455K -21,565 -7%
BFA
8
BlackRock Fund Advisors
California
$5.96M +$140K +6,651 +3%
TAM
9
THB Asset Management
Connecticut
$5.95M +$1.88M +89,020 +52%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.91M -$854K -40,500 -16%
BIT
11
BlackRock Institutional Trust
California
$4.86M -$384K -18,210 -8%
PCM
12
Perritt Capital Management
Illinois
$4.49M +$135K +6,400 +3%
BCM
13
Bridgeway Capital Management
Texas
$3.85M -$38K -1,800 -1%
Macquarie Group
14
Macquarie Group
Australia
$3.45M -$1.16M -55,002 -27%
State Street
15
State Street
Massachusetts
$3.2M +$24.6K +1,167 +0.8%
BA
16
Bard Associates
Illinois
$2.6M -$94.9K -4,500 -4%
GCP
17
GSA Capital Partners
United Kingdom
$2.58M +$349K +16,564 +17%
Northern Trust
18
Northern Trust
Illinois
$2.54M +$65.6K +3,109 +3%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$2.39M -$513K -24,316 -19%
Millennium Management
20
Millennium Management
New York
$2.27M +$1.14M +54,159 +122%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$2.22M +$116K +5,519 +6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.61M -$33.1K -1,571 -2%
Morgan Stanley
23
Morgan Stanley
New York
$1.53M -$270K -12,791 -16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.19M -$268K -12,725 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.13M -$17.5K -829 -2%

KMG Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q4 2015, worth a combined $191M — up 17% from $163M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KMG and 9 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 24 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.79M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $3.05M sold.

  • 82 institutional investors held KMG Chemicals Inc (KMG) as of Q4 2015, down from 83 in Q3 2015.
  • Funds reported $191M of KMG Chemicals Inc stock for Q4 2015, up 17% quarter-over-quarter.
  • 9 funds opened new KMG Chemicals Inc positions in Q4 2015 and 10 closed out, a net change of -1 holder.
  • The largest KMG Chemicals Inc buyer in Q4 2015 was T. Rowe Price Associates, an estimated $5.79M added.
  • The largest KMG Chemicals Inc seller in Q4 2015 was O'Shaughnessy Asset Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2015.