KMG Chemicals Inc
KMG
KMG was delisted on the 14th of November, 2018.
164 hedge funds and large institutions have $1.04B invested in KMG Chemicals Inc in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 54 closing their positions.
2% more funds holding
Funds holding: 161 → 164 (+3)
6% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 54
0% more capital invested
Capital invested by funds: $1.04B → $1.04B (+$437K)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
49% less call options, than puts
Call options by funds: $801K | Put options by funds: $1.58M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$25.9M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$25.8M |
| 3 |
CI
Cowen Inc
New York
|
+$20.6M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$19M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$29.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$22.7M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$22.6M |
KMG Hedge Fund Activity: Q3 2018 in Review
164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q3 2018, worth a combined $1.04B — up 0.04% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new KMG positions and 54 closed out — a net gain of 3 holders — while 40 added to existing stakes and 42 trimmed.
The largest buyer was UBS Group, adding an estimated $25.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.2M.
- 164 institutional investors held KMG Chemicals Inc (KMG) as of Q3 2018, up from 161 in Q2 2018.
- Funds reported $1.04B of KMG Chemicals Inc stock for Q3 2018, up 0.04% quarter-over-quarter.
- 57 funds opened new KMG Chemicals Inc positions in Q3 2018 and 54 closed out, a net change of +3 holders.
- The largest KMG Chemicals Inc buyer in Q3 2018 was UBS Group, an estimated $25.9M added.
- The largest KMG Chemicals Inc seller in Q3 2018 was T. Rowe Price Associates, an estimated $57.2M sold.
Based on aggregated 13F filings for Q3 2018.