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KMG

KMG Chemicals Inc
KMG

Delisted

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

146 hedge funds and large institutions have $820M invested in KMG Chemicals Inc in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

1% less capital invested

Capital invested by funds: $825M → $820M (-$4.33M)

1% less funds holding

Funds holding: 147146 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

39% less call options, than puts

Call options by funds: $891K | Put options by funds: $1.46M

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
53
Reduced
49
Closed
23
Calls
$891K
Puts
$1.46M
Net Calls
-$566K
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M +$4.94M +79,229 +3%
BlackRock
2
BlackRock
New York
$51M +$919K +14,736 +2%
Wells Fargo
3
Wells Fargo
California
$49.4M +$10.3M +164,895 +25%
Renaissance Technologies
4
Renaissance Technologies
New York
$40.9M +$10.4M +167,000 +32%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.5M +$1.09M +17,542 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.6M -$60.4K -968 -0.2%
TI
7
Trigran Investments
Illinois
$28.6M -$5.09M -81,576 -15%
Deutsche Bank
8
Deutsche Bank
Germany
$26.5M +$13.1M +209,658 +90%
Victory Capital Management
9
Victory Capital Management
Texas
$24M +$3.41M +54,693 +16%
Lazard Asset Management
10
Lazard Asset Management
New York
$22M -$1.9M -30,500 -8%
Principal Financial Group
11
Principal Financial Group
Iowa
$18.7M +$739K +11,856 +4%
HRCM
12
Hood River Capital Management
Florida
$17.7M +$18.4M +295,801 New
RI
13
Redwood Investments
Massachusetts
$17.1M -$5.84M -93,679 -25%
ACH
14
ArrowMark Colorado Holdings
Colorado
$16.1M +$2.88M +46,151 +21%
PCM
15
Peregrine Capital Management
Minnesota
$15.5M -$787K -12,626 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$14.8M -$18.7K -300 -0.1%
State Street
17
State Street
Massachusetts
$14.3M -$497K -7,977 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.3M +$4.72M +75,655 +67%
American Century Companies
19
American Century Companies
Missouri
$10.3M +$2.93M +47,007 +37%
Northern Trust
20
Northern Trust
Illinois
$9.6M -$42.2K -676 -0.4%
DCM
21
Driehaus Capital Management
Illinois
$8.78M +$1.71M +27,472 +23%
HW
22
Hancock Whitney
Mississippi
$8.08M +$8.4M +134,764 New
Millennium Management
23
Millennium Management
New York
$7.95M +$8.27M +132,577 New
Brown Advisory
24
Brown Advisory
Maryland
$7.71M +$4.3K +69 +0.1%
Ameriprise
25
Ameriprise
Minnesota
$7.52M +$431K +6,910 +6%

KMG Hedge Fund Activity: Q1 2018 in Review

146 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q1 2018, worth a combined $820M — down 0.52% from $825M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KMG and 22 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 53 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $18.4M. The largest seller was Redwood Investments, cutting an estimated $5.84M.

  • 146 institutional investors held KMG Chemicals Inc (KMG) as of Q1 2018, down from 147 in Q4 2017.
  • Funds reported $820M of KMG Chemicals Inc stock for Q1 2018, down 0.52% quarter-over-quarter.
  • 22 funds opened new KMG Chemicals Inc positions in Q1 2018 and 23 closed out, a net change of -1 holder.
  • The largest KMG Chemicals Inc buyer in Q1 2018 was Hood River Capital Management, an estimated $18.4M added.
  • The largest KMG Chemicals Inc seller in Q1 2018 was Redwood Investments, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2018.