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KMG

KMG Chemicals Inc
KMG

Delisted

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

93 hedge funds and large institutions have $230M invested in KMG Chemicals Inc in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $210M → $230M (+$20.1M)

9% more funds holding

Funds holding: 8593 (+8)

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
27
Reduced
40
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.5M +$463K +16,760 +1%
TI
2
Trigran Investments
Illinois
$49.2M -$338K -12,226 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M +$652K +23,608 +5%
Brown Advisory
4
Brown Advisory
Maryland
$9.49M +$32.8K +1,187 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.92M +$1.76M +63,500 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.76M +$584K +21,122 +7%
BFA
7
BlackRock Fund Advisors
California
$7.08M +$475K +17,197 +7%
BIT
8
BlackRock Institutional Trust
California
$5.52M -$512K -18,514 -9%
PCM
9
Perritt Capital Management
Illinois
$5.51M
CIP
10
Chartwell Investment Partners
Pennsylvania
$4.6M -$663K -23,994 -13%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.05M -$1.87M -67,820 -32%
State Street
12
State Street
Massachusetts
$3.85M -$43.1K -1,560 -1%
AG
13
Algert Global
California
$3.46M +$2.02M +73,205 +150%
BA
14
Bard Associates
Illinois
$3.08M -$70.3K -2,545 -2%
Northern Trust
15
Northern Trust
Illinois
$2.95M +$74.7K +2,703 +3%
Morgan Stanley
16
Morgan Stanley
New York
$2.62M +$793K +28,679 +45%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$2.49M -$351K -12,690 -13%
Millennium Management
18
Millennium Management
New York
$2.29M -$887K -32,090 -28%
CCMH
19
Cornerstone Capital Management Holdings
New York
$2.12M +$1.1M +39,700 +113%
TAM
20
THB Asset Management
Connecticut
$1.95M -$180K -6,500 -9%
MC
21
Menta Capital
California
$1.78M +$903K +32,662 +108%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.75M +$140K +5,052 +9%
BCM
23
Bridgeway Capital Management
Texas
$1.53M -$1.73M -62,700 -54%
WCM Investment Management
24
WCM Investment Management
California
$1.5M +$45.6K +1,650 +3%
FQ
25
First Quadrant
California
$1.5M +$1.46M +52,865 New

KMG Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q3 2016, worth a combined $230M — up 9.6% from $210M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KMG positions and 5 closed out — a net gain of 8 holders — while 27 added to existing stakes and 40 trimmed.

The largest buyer was Algert Global, adding an estimated $2.02M. The largest seller was Acadian Asset Management, cutting an estimated $1.87M.

  • 93 institutional investors held KMG Chemicals Inc (KMG) as of Q3 2016, up from 85 in Q2 2016.
  • Funds reported $230M of KMG Chemicals Inc stock for Q3 2016, up 9.6% quarter-over-quarter.
  • 13 funds opened new KMG Chemicals Inc positions in Q3 2016 and 5 closed out, a net change of +8 holders.
  • The largest KMG Chemicals Inc buyer in Q3 2016 was Algert Global, an estimated $2.02M added.
  • The largest KMG Chemicals Inc seller in Q3 2016 was Acadian Asset Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2016.