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KONA

Kona Grill, Inc.
KONA

Delisted

KONA was delisted on the 24th of April, 2019.

43 hedge funds and large institutions have $134M invested in Kona Grill, Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $125M → $134M (+$9.18M)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

14% less funds holding

Funds holding: 5043 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$858K +$369K +20,103 +86%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$627K +$82.7K +4,506 +16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$592K -$4.4K -240 -0.8%
GIP
29
Granite Investment Partners
California
$572K +$14.4K +785 +3%
BFA
30
BlackRock Fund Advisors
California
$313K -$21.2K -1,156 -7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$235K +$3.67K +200 +2%
US Bancorp
32
US Bancorp
Minnesota
$212K -$2.26K -123 -1%
Morgan Stanley
33
Morgan Stanley
New York
$198K +$9.39K +512 +5%
Barclays
34
Barclays
United Kingdom
$46K +$44.8K +2,440 New
U
35
UBS
Switzerland
$28K +$11.5K +624 +80%
BIM
36
BlackRock Investment Management
Delaware
$23K +$5.16K +281 +32%
MAA
37
Managed Account Advisors
New Jersey
$17K -$55 -3 -0.3%
HCM
38
Horrell Capital Management
Arkansas
$16K +$14.7K +800 New
TRCT
39
Tower Research Capital (TRC)
New York
$13K -$32.2K -1,754 -73%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$12K -$10.5K -572 -48%
Ameriprise
41
Ameriprise
Minnesota
$8K
MPWT
42
MassMutual Private Wealth & Trust
Connecticut
$3.95K +$3.67K +200 New
DCM
43
Driehaus Capital Management
Illinois
-$3.02M -155,490 Closed
RHJA
44
Rice Hall James & Associates
California
-$1.74M -89,662 Closed
PAAMCP
45
Pacific Alternative Asset Management Company (PAAMCO)
California
-$877K -45,177 Closed
BIM
46
Bogle Investment Management
Massachusetts
-$656K -33,808 Closed
GCP
47
GSA Capital Partners
United Kingdom
-$479K -24,656 Closed
BG
48
BlackRock Group
United Kingdom
-$477K -24,577 Closed
BF
49
BOK Financial
Oklahoma
-$388K -20,000 Closed
HighTower Advisors
50
HighTower Advisors
Illinois
-$245K -12,620 Closed

KONA Hedge Fund Activity: Q3 2014 in Review

43 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q3 2014, worth a combined $134M — up 7.3% from $125M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KONA and 5 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Wellington Management Group, adding an estimated $5.69M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.02M sold.

  • 43 institutional investors held Kona Grill, Inc. (KONA) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $134M of Kona Grill, Inc. stock for Q3 2014, up 7.3% quarter-over-quarter.
  • 5 funds opened new Kona Grill, Inc. positions in Q3 2014 and 12 closed out, a net change of -7 holders.
  • The largest Kona Grill, Inc. buyer in Q3 2014 was Wellington Management Group, an estimated $5.69M added.
  • The largest Kona Grill, Inc. seller in Q3 2014 was Driehaus Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2014.