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KMG

KMG Chemicals Inc
KMG

Delisted

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

127 hedge funds and large institutions have $475M invested in KMG Chemicals Inc in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $426M → $475M (+$48.9M)

2% less funds holding

Funds holding: 129127 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
41
Reduced
57
Closed
20
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
$100M +$2.43M +48,738 +3%
TI
2
Trigran Investments
Illinois
$32.8M -$8.47M -170,247 -22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.6M -$726K -14,588 -2%
BlackRock
4
BlackRock
New York
$31.8M -$397K -7,976 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.1M +$2.15M +43,200 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.3M +$1.53M +30,671 +8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$20.6M -$1.37M -27,505 -7%
Wells Fargo
8
Wells Fargo
California
$17.2M +$858K +17,244 +6%
NI
9
Numeric Investors
Massachusetts
$12.9M -$1.33M -26,700 -10%
State Street
10
State Street
Massachusetts
$8.86M -$55.4K -1,112 -0.7%
RI
11
Redwood Investments
Massachusetts
$7.23M +$4.38M +87,971 +201%
Brown Advisory
12
Brown Advisory
Maryland
$6.99M -$128K -2,569 -2%
Northern Trust
13
Northern Trust
Illinois
$6.66M -$26.8K -539 -0.4%
Ameriprise
14
Ameriprise
Minnesota
$6.43M +$3.79M +76,047 +185%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.78M +$1.11M +22,308 +27%
PAM
16
Panagora Asset Management
Massachusetts
$5.24M -$503K -10,106 -10%
Allianz Asset Management
17
Allianz Asset Management
Germany
$5M +$1.08M +21,738 +31%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$4.41M -$517K -10,385 -11%
EI
19
EAM Investors
California
$4.18M +$175K +3,521 +5%
Prudential Financial
20
Prudential Financial
New Jersey
$4.14M +$1.24M +24,930 +49%
SCP
21
Steamboat Capital Partners
New York
$3.72M -$1.27M -25,568 -27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.57M -$21.3K -427 -0.7%
Morgan Stanley
23
Morgan Stanley
New York
$3.42M -$1.9M -38,124 -38%
TCIM
24
TIAA CREF Investment Management
New York
$3.38M +$10.1K +202 +0.3%
AL
25
AJO LP
Pennsylvania
$3.17M +$124K +2,490 +5%

KMG Hedge Fund Activity: Q3 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q3 2017, worth a combined $475M — up 11% from $426M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KMG and 18 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 41 added.

The largest buyer was Redwood Investments, adding an estimated $4.38M. The largest seller was Trigran Investments, cutting an estimated $8.47M.

  • 127 institutional investors held KMG Chemicals Inc (KMG) as of Q3 2017, down from 129 in Q2 2017.
  • Funds reported $475M of KMG Chemicals Inc stock for Q3 2017, up 11% quarter-over-quarter.
  • 18 funds opened new KMG Chemicals Inc positions in Q3 2017 and 20 closed out, a net change of -2 holders.
  • The largest KMG Chemicals Inc buyer in Q3 2017 was Redwood Investments, an estimated $4.38M added.
  • The largest KMG Chemicals Inc seller in Q3 2017 was Trigran Investments, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2017.