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KMG

KMG Chemicals Inc
KMG

Delisted

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

110 hedge funds and large institutions have $378M invested in KMG Chemicals Inc in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $315M → $378M (+$62.8M)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

1% more funds holding

Funds holding: 109110 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
41
Reduced
35
Closed
11
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.5M -$4.63M -118,575 -7%
TI
2
Trigran Investments
Illinois
$62.3M -$4.29M -109,780 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26M +$1M +25,689 +5%
BlackRock
4
BlackRock
New York
$24.4M +$20.6M +528,057 +32,218%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M +$832K +21,300 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.7M +$775K +19,856 +6%
Brown Advisory
7
Brown Advisory
Maryland
$15.2M -$683K -17,493 -5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.88M +$1.47M +37,679 +24%
NI
9
Numeric Investors
Massachusetts
$6.61M +$891K +22,818 +19%
State Street
10
State Street
Massachusetts
$6.49M +$41.1K +1,053 +0.8%
AG
11
Algert Global
California
$4.98M +$155K +3,979 +4%
Morgan Stanley
12
Morgan Stanley
New York
$4.95M +$111K +2,837 +3%
Northern Trust
13
Northern Trust
Illinois
$4.9M +$48.5K +1,241 +1%
CIP
14
Chartwell Investment Partners
Pennsylvania
$4.28M -$1.81M -46,451 -33%
PAM
15
Panagora Asset Management
Massachusetts
$3.9M +$1.98M +50,696 +149%
MAM
16
Martingale Asset Management
Massachusetts
$3.58M +$671K +17,198 +28%
DCM
17
Driehaus Capital Management
Illinois
$3.44M +$2.91M +74,579 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.42M +$73.3K +1,878 +3%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$3.23M +$2.73M +70,023 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.88M +$2.44M +62,582 New
Bank of America
21
Bank of America
North Carolina
$2.82M +$1.83M +46,756 +323%
BA
22
Bard Associates
Illinois
$2.74M -$1.8M -46,140 -44%
WCM Investment Management
23
WCM Investment Management
California
$2.62M +$26.2K +670 +1%
GC
24
Globeflex Capital
California
$2.62M +$202K +5,173 +10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.61M +$49.3K +1,262 +2%

KMG Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q1 2017, worth a combined $378M — up 20% from $315M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KMG positions and 11 closed out — a net gain of 6 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $20.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.63M.

  • 110 institutional investors held KMG Chemicals Inc (KMG) as of Q1 2017, up from 109 in Q4 2016.
  • Funds reported $378M of KMG Chemicals Inc stock for Q1 2017, up 20% quarter-over-quarter.
  • 17 funds opened new KMG Chemicals Inc positions in Q1 2017 and 11 closed out, a net change of +6 holders.
  • The largest KMG Chemicals Inc buyer in Q1 2017 was BlackRock, an estimated $20.6M added.
  • The largest KMG Chemicals Inc seller in Q1 2017 was T. Rowe Price Associates, an estimated $4.63M sold.

Based on aggregated 13F filings for Q1 2017.