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KMG

KMG Chemicals Inc
KMG

Delisted

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

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109 hedge funds and large institutions have $315M invested in KMG Chemicals Inc in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

37% more capital invested

Capital invested by funds: $230M → $315M (+$85.1M)

17% more funds holding

Funds holding: 93 → 109 (+16)

Holders
109
Holders Change
+16
Holders Change %
+17.2%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
46
Reduced
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$3.85M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.45M
3
BFA
BlackRock Fund Advisors
California
+$1.31M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.29M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$805K

Top Sellers

Rank Fund Capital Flow
1
TI
Trigran Investments
Illinois
-$8.71M
2
PCM
Perritt Capital Management
Illinois
-$3.82M
3
HCM
Hodges Capital Management
Texas
-$1.14M
4
TC
TFS Capital
Pennsylvania
-$1.05M
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.5M -$354K -11,100 -0.6%
TI
2
Trigran Investments
Illinois
$56.9M -$8.71M -272,867 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21M +$805K +25,228 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$14M +$1.45M +45,300 +14%
Brown Advisory
5
Brown Advisory
Maryland
$13.5M +$380K +11,907 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M +$398K +12,456 +4%
BFA
7
BlackRock Fund Advisors
California
$11.3M +$1.31M +41,072 +16%
BIT
8
BlackRock Institutional Trust
California
$7.27M -$250K -7,847 -4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.03M +$390K +12,210 +9%
State Street
10
State Street
Massachusetts
$5.44M +$129K +4,038 +3%
CIP
11
Chartwell Investment Partners
Pennsylvania
$5.42M -$736K -23,068 -14%
NI
12
Numeric Investors
Massachusetts
$4.69M +$3.85M +120,571 New
BA
13
Bard Associates
Illinois
$4.11M -$104K -3,250 -3%
Northern Trust
14
Northern Trust
Illinois
$4.09M +$28.9K +905 +0.9%
Morgan Stanley
15
Morgan Stanley
New York
$4.07M +$381K +11,927 +13%
AG
16
Algert Global
California
$4.05M -$566K -17,741 -15%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$3.42M +$5.84K +183 +0.2%
PCM
18
Perritt Capital Management
Illinois
$2.91M -$3.82M -119,722 -62%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.81M +$337K +10,546 +17%
MC
20
Menta Capital
California
$2.71M +$219K +6,868 +11%
MAM
21
Martingale Asset Management
Massachusetts
$2.35M +$674K +21,116 +54%
FQ
22
First Quadrant
California
$2.29M +$193K +6,045 +11%
Millennium Management
23
Millennium Management
New York
$2.21M -$763K -23,913 -30%
WCM Investment Management
24
WCM Investment Management
California
$2.18M +$105K +3,275 +6%
CCMH
25
Cornerstone Capital Management Holdings
New York
$2.18M -$597K -18,700 -25%
1
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KMG Hedge Fund Activity: Q4 2016 in Review

109 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q4 2016, worth a combined $315M — up 37% from $230M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KMG positions and 4 closed out — a net gain of 16 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $3.85M. The largest seller was Trigran Investments, cutting an estimated $8.71M.

  • 109 institutional investors held KMG Chemicals Inc (KMG) as of Q4 2016, up from 93 in Q3 2016.
  • Funds reported $315M of KMG Chemicals Inc stock for Q4 2016, up 37% quarter-over-quarter.
  • 20 funds opened new KMG Chemicals Inc positions in Q4 2016 and 4 closed out, a net change of +16 holders.
  • The largest KMG Chemicals Inc buyer in Q4 2016 was Numeric Investors, an estimated $3.85M added.
  • The largest KMG Chemicals Inc seller in Q4 2016 was Trigran Investments, an estimated $8.71M sold.

Based on aggregated 13F filings for Q4 2016.