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KMG

KMG Chemicals Inc
KMG

Delisted

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

147 hedge funds and large institutions have $825M invested in KMG Chemicals Inc in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.52M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

74% more capital invested

Capital invested by funds: $475M → $825M (+$350M)

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

16% more funds holding

Funds holding: 127147 (+20)

Holders
147
Holders Change
+20
Holders Change %
+15.75%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
43
Increased
57
Reduced
37
Closed
23
Calls
$3.41M
Puts
$1.52M
Net Calls
+$1.89M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$163M +$36.2M +640,304 +35%
BlackRock
2
BlackRock
New York
$55.3M +$14.6M +257,589 +45%
Wells Fargo
3
Wells Fargo
California
$43.5M +$19.6M +345,726 +111%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.2M +$800K +14,140 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.1M +$8.77M +155,073 +38%
TI
6
Trigran Investments
Illinois
$37M -$2.11M -37,400 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$34M +$5.33M +94,300 +22%
Lazard Asset Management
8
Lazard Asset Management
New York
$26.2M +$22.4M +396,900 New
RI
9
Redwood Investments
Massachusetts
$25M +$13.9M +246,520 +187%
Victory Capital Management
10
Victory Capital Management
Texas
$22.8M +$19.4M +342,723 +12,127%
Principal Financial Group
11
Principal Financial Group
Iowa
$19.9M +$17M +300,783 New
PCM
12
Peregrine Capital Management
Minnesota
$17.9M +$15.3M +270,897 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$16.3M +$14M +247,267 New
State Street
14
State Street
Massachusetts
$16.3M +$4.79M +84,638 +52%
Deutsche Bank
15
Deutsche Bank
Germany
$15.3M +$12.6M +222,968 +2,405%
ACH
16
ArrowMark Colorado Holdings
Colorado
$14.7M +$12.6M +222,521 New
CIP
17
Chartwell Investment Partners
Pennsylvania
$11.2M +$6.68M +118,087 +227%
Northern Trust
18
Northern Trust
Illinois
$10.6M +$2.23M +39,438 +32%
Brown Advisory
19
Brown Advisory
Maryland
$8.49M +$67K +1,185 +0.9%
American Century Companies
20
American Century Companies
Missouri
$8.29M +$4.27M +75,499 +151%
DCM
21
Driehaus Capital Management
Illinois
$7.86M +$5.32M +94,135 +379%
Ameriprise
22
Ameriprise
Minnesota
$7.83M +$71.5K +1,264 +1%
HCM
23
Hodges Capital Management
Texas
$7.62M +$6.29M +111,265 +2,761%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.45M +$421K +7,453 +7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.61M +$1.98M +34,985 +54%

KMG Hedge Fund Activity: Q4 2017 in Review

147 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q4 2017, worth a combined $825M — up 74% from $475M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KMG positions and 23 closed out — a net gain of 20 holders — while 57 added to existing stakes and 37 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $36.2M. The largest seller was Acadian Asset Management, cutting an estimated $20.8M.

  • 147 institutional investors held KMG Chemicals Inc (KMG) as of Q4 2017, up from 127 in Q3 2017.
  • Funds reported $825M of KMG Chemicals Inc stock for Q4 2017, up 74% quarter-over-quarter.
  • 43 funds opened new KMG Chemicals Inc positions in Q4 2017 and 23 closed out, a net change of +20 holders.
  • The largest KMG Chemicals Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $36.2M added.
  • The largest KMG Chemicals Inc seller in Q4 2017 was Acadian Asset Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2017.