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KMG

KMG Chemicals Inc
KMG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 161164 (+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: 52 (-3)

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
57
Increased
40
Reduced
42
Closed
54
Calls
$801K
Puts
$1.58M
Net Calls
-$778K
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$119M -$57.2M -767,188 -33%
Wells Fargo
2
Wells Fargo
California
$73.2M +$6.01M +80,570 +9%
BlackRock
3
BlackRock
New York
$72.5M -$1.43M -19,128 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.3M +$3.65M +48,934 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.3M +$479K +6,418 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$46M +$1.88M +25,200 +4%
Deutsche Bank
7
Deutsche Bank
Germany
$34.3M +$5.3M +71,093 +19%
UBS Group
8
UBS Group
Switzerland
$27.6M +$25.9M +346,865 +1,949%
GCL
9
Glazer Capital LLC
New York
$26.1M +$25.8M +345,734 New
Principal Financial Group
10
Principal Financial Group
Iowa
$22.9M -$710K -9,515 -3%
Morgan Stanley
11
Morgan Stanley
New York
$21.4M +$14.1M +189,127 +201%
State Street
12
State Street
Massachusetts
$21M -$350K -4,693 -2%
CI
13
Cowen Inc
New York
$20.9M +$20.6M +276,214 New
ACH
14
ArrowMark Colorado Holdings
Colorado
$19.7M -$728K -9,758 -4%
AA
15
AQR Arbitrage
Connecticut
$19.3M +$19M +254,893 New
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$18.4M +$18.1M +243,034 New
WIC
17
Water Island Capital
New York
$17.7M +$17.5M +233,989 New
CC
18
Carlson Capital
Texas
$16.7M +$16.5M +221,474 New
TI
19
Trigran Investments
Illinois
$16.4M -$5.66M -75,939 -26%
WRBC
20
W.R. Berkley Corp
Connecticut
$14.7M +$14.5M +195,017 New
Northern Trust
21
Northern Trust
Illinois
$13.8M +$287K +3,846 +2%
Brown Advisory
22
Brown Advisory
Maryland
$12.3M -$1.1M -14,703 -8%
Goldman Sachs
23
Goldman Sachs
New York
$11.5M +$7.64M +102,366 +203%
Millennium Management
24
Millennium Management
New York
$11.1M +$239K +3,200 +2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$10.8M +$8.18M +109,614 +330%

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.