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KMG

KMG Chemicals Inc
KMG

Delisted

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

85 hedge funds and large institutions have $210M invested in KMG Chemicals Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $190M → $210M (+$20.4M)

9% more funds holding

Funds holding: 7885 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$45.4M +$889K +38,138 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44.9M +$1.87M +80,120 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.8M +$590K +25,325 +5%
Brown Advisory
4
Brown Advisory
Maryland
$8.68M +$627K +26,927 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.49M -$122K -5,247 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.53M +$708K +30,400 +14%
BFA
7
BlackRock Fund Advisors
California
$6.05M -$454K -19,501 -8%
BIT
8
BlackRock Institutional Trust
California
$5.54M -$16.5K -710 -0.3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.48M -$1.82M -78,046 -27%
PCM
10
Perritt Capital Management
Illinois
$5.06M
CIP
11
Chartwell Investment Partners
Pennsylvania
$4.85M +$4.34M +186,458 New
State Street
12
State Street
Massachusetts
$3.57M -$42.5K -1,825 -1%
BCM
13
Bridgeway Capital Management
Texas
$3.03M -$1.18M -50,600 -30%
Millennium Management
14
Millennium Management
New York
$2.93M +$942K +40,450 +56%
BA
15
Bard Associates
Illinois
$2.89M -$23.4K -1,005 -0.9%
Northern Trust
16
Northern Trust
Illinois
$2.64M -$299K -12,822 -11%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$2.61M -$79.8K -3,423 -3%
TAM
18
THB Asset Management
Connecticut
$1.96M -$3.78M -162,265 -68%
Morgan Stanley
19
Morgan Stanley
New York
$1.66M +$453K +19,429 +44%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.6M -$821K -35,240 -36%
GCP
21
GSA Capital Partners
United Kingdom
$1.56M -$1.05M -45,134 -43%
TC
22
TFS Capital
Pennsylvania
$1.5M +$1.34M +57,522 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.47M +$100K +4,300 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.41M +$1.27M +54,422 New
GC
25
Globeflex Capital
California
$1.36M

KMG Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q2 2016, worth a combined $210M — up 11% from $190M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KMG positions and 5 closed out — a net gain of 9 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $4.34M. The largest seller was THB Asset Management, cutting an estimated $3.78M.

  • 85 institutional investors held KMG Chemicals Inc (KMG) as of Q2 2016, up from 78 in Q1 2016.
  • Funds reported $210M of KMG Chemicals Inc stock for Q2 2016, up 11% quarter-over-quarter.
  • 14 funds opened new KMG Chemicals Inc positions in Q2 2016 and 5 closed out, a net change of +9 holders.
  • The largest KMG Chemicals Inc buyer in Q2 2016 was Chartwell Investment Partners, an estimated $4.34M added.
  • The largest KMG Chemicals Inc seller in Q2 2016 was THB Asset Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2016.