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KMG

KMG Chemicals Inc
KMG

Delisted

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

78 hedge funds and large institutions have $190M invested in KMG Chemicals Inc in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $191M → $190M (-$1.51M)

5% less funds holding

Funds holding: 8278 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
30
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$39.4M +$1.68M +76,806 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38M +$5.28M +241,790 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.7M +$240K +10,995 +2%
KG
4
Killen Group
Pennsylvania
$9.39M -$4.14M -189,558 -32%
Brown Advisory
5
Brown Advisory
Maryland
$7.08M +$245K +11,207 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.77M +$532K +24,356 +9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.66M -$436K -19,959 -6%
BFA
8
BlackRock Fund Advisors
California
$5.82M -$143K -6,566 -3%
TAM
9
THB Asset Management
Connecticut
$5.48M -$457K -20,900 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.1M +$170K +7,800 +4%
BIT
11
BlackRock Institutional Trust
California
$4.94M +$59.5K +2,725 +1%
PCM
12
Perritt Capital Management
Illinois
$4.49M -$9.04K -414 -0.2%
BCM
13
Bridgeway Capital Management
Texas
$3.86M
State Street
14
State Street
Massachusetts
$3.21M +$8.04K +368 +0.3%
Northern Trust
15
Northern Trust
Illinois
$2.64M +$87.2K +3,993 +4%
BA
16
Bard Associates
Illinois
$2.59M -$8.74K -400 -0.4%
GCP
17
GSA Capital Partners
United Kingdom
$2.43M -$146K -6,700 -6%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$2.4M -$655 -30 -0%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$2.23M +$7.86K +360 +0.4%
Millennium Management
20
Millennium Management
New York
$1.67M -$574K -26,260 -27%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.26M -$336K -15,366 -22%
GC
22
Globeflex Capital
California
$1.21M +$737K +33,748 +181%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.16M +$24.4K +1,118 +2%
Morgan Stanley
24
Morgan Stanley
New York
$1.02M -$483K -22,101 -33%
HCM
25
Hodges Capital Management
Texas
$1.01M +$961K +44,000 New

KMG Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q1 2016, worth a combined $190M — down 0.79% from $191M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KMG and 4 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.28M. The largest seller was Killen Group, cutting an estimated $4.14M.

  • 78 institutional investors held KMG Chemicals Inc (KMG) as of Q1 2016, down from 82 in Q4 2015.
  • Funds reported $190M of KMG Chemicals Inc stock for Q1 2016, down 0.79% quarter-over-quarter.
  • 4 funds opened new KMG Chemicals Inc positions in Q1 2016 and 7 closed out, a net change of -3 holders.
  • The largest KMG Chemicals Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $5.28M added.
  • The largest KMG Chemicals Inc seller in Q1 2016 was Killen Group, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2016.