We are live on ! Find out more
KMG

KMG Chemicals Inc
KMG

Delisted

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

161 hedge funds and large institutions have $1.04B invested in KMG Chemicals Inc in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

26% more capital invested

Capital invested by funds: $820M → $1.04B (+$215M)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

10% more funds holding

Funds holding: 146161 (+15)

7% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.12M

Holders
161
Holders Change
+15
Holders Change %
+10.27%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
58
Reduced
50
Closed
18
Calls
$1.04M
Puts
$1.12M
Net Calls
-$75K
Net Calls Change
+$491K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M -$13.5M -200,180 -8%
BlackRock
2
BlackRock
New York
$72.2M +$8.6M +127,714 +15%
Wells Fargo
3
Wells Fargo
California
$65.5M +$4.39M +65,116 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.7M +$2.32M +34,440 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.5M +$4.63M +68,806 +12%
Renaissance Technologies
6
Renaissance Technologies
New York
$43.1M -$6.57M -97,600 -14%
Victory Capital Management
7
Victory Capital Management
Texas
$29.3M -$210K -3,122 -0.8%
Deutsche Bank
8
Deutsche Bank
Germany
$28.2M -$3.99M -59,269 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$25.3M +$6.46M +95,839 +39%
Principal Financial Group
10
Principal Financial Group
Iowa
$23M -$43K -639 -0.2%
HRCM
11
Hood River Capital Management
Florida
$22.7M +$809K +12,006 +4%
PCM
12
Peregrine Capital Management
Minnesota
$22.6M +$3.25M +48,303 +19%
TI
13
Trigran Investments
Illinois
$21.6M -$12.4M -184,577 -39%
State Street
14
State Street
Massachusetts
$20.9M +$3M +44,556 +19%
RI
15
Redwood Investments
Massachusetts
$20.8M -$182K -2,703 -0.9%
ACH
16
ArrowMark Colorado Holdings
Colorado
$20M +$135K +1,998 +0.7%
Lazard Asset Management
17
Lazard Asset Management
New York
$18M -$8.25M -122,421 -33%
American Century Companies
18
American Century Companies
Missouri
$15.1M +$2.16M +32,083 +19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.6M -$283K -4,204 -2%
Northern Trust
20
Northern Trust
Illinois
$13.2M +$1.25M +18,537 +12%
Brown Advisory
21
Brown Advisory
Maryland
$13.1M +$3.26M +48,374 +38%
SCM
22
SG Capital Management
Illinois
$12.3M +$11.2M +166,819 New
Millennium Management
23
Millennium Management
New York
$10.6M +$713K +10,590 +8%
HW
24
Hancock Whitney
Mississippi
$9.95M +$5.25K +78 +0.1%
CAM
25
Cortina Asset Management
Wisconsin
$9.36M +$8.55M +126,887 New

KMG Hedge Fund Activity: Q2 2018 in Review

161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q2 2018, worth a combined $1.04B — up 26% from $820M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KMG positions and 18 closed out — a net gain of 16 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.5M.

  • 161 institutional investors held KMG Chemicals Inc (KMG) as of Q2 2018, up from 146 in Q1 2018.
  • Funds reported $1.04B of KMG Chemicals Inc stock for Q2 2018, up 26% quarter-over-quarter.
  • 34 funds opened new KMG Chemicals Inc positions in Q2 2018 and 18 closed out, a net change of +16 holders.
  • The largest KMG Chemicals Inc buyer in Q2 2018 was SG Capital Management, an estimated $11.2M added.
  • The largest KMG Chemicals Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2018.