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KONA

Kona Grill, Inc.
KONA

Delisted

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

50 hedge funds and large institutions have $165M invested in Kona Grill, Inc. in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $134M → $165M (+$31M)

16% more funds holding

Funds holding: 4350 (+7)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
15
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.18M
Victory Capital Management
27
Victory Capital Management
Texas
$1.12M +$1.05M +48,530 New
Northern Trust
28
Northern Trust
Illinois
$1M -$5.02K -233 -0.5%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$782K +$731K +33,909 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$781K +$43.8K +2,030 +6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$669K -$21.1K -977 -3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$413K +$129K +6,000 +50%
BFA
33
BlackRock Fund Advisors
California
$395K +$26.4K +1,224 +8%
US Bancorp
34
US Bancorp
Minnesota
$337K +$83.5K +3,876 +36%
CS
35
Credit Suisse
Switzerland
$324K +$302K +14,014 New
PPA
36
Parametric Portfolio Associates
Washington
$259K +$242K +11,216 New
Morgan Stanley
37
Morgan Stanley
New York
$217K -$13.4K -623 -6%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$201K +$187K +8,692 New
Deutsche Bank
39
Deutsche Bank
Germany
$162K +$152K +7,038 New
Barclays
40
Barclays
United Kingdom
$138K +$76.6K +3,554 +146%
FHA
41
First Horizon Advisors
Tennessee
$35K +$32.3K +1,500 New
UBS Group
42
UBS Group
Switzerland
$33K +$30.9K +1,435 New
BIM
43
BlackRock Investment Management
Delaware
$25K -$1.06K -49 -4%
PCM
44
Prelude Capital Management
New York
$24K +$22.2K +1,030 New
MAA
45
Managed Account Advisors
New Jersey
$20K +$108 +5 +0.6%
HCM
46
Horrell Capital Management
Arkansas
$18K
TRCT
47
Tower Research Capital (TRC)
New York
$4K -$9.65K -448 -70%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$4K -$9.18K -426 -69%
Citigroup
49
Citigroup
New York
$4K +$3.81K +177 New
BRWM
50
B. Riley Wealth Management
Tennessee
$2K +$2.15K +100 New

KONA Hedge Fund Activity: Q4 2014 in Review

50 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q4 2014, worth a combined $165M — up 23% from $134M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KONA positions and 5 closed out — a net gain of 9 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $3.03M sold.

  • 50 institutional investors held Kona Grill, Inc. (KONA) as of Q4 2014, up from 43 in Q3 2014.
  • Funds reported $165M of Kona Grill, Inc. stock for Q4 2014, up 23% quarter-over-quarter.
  • 14 funds opened new Kona Grill, Inc. positions in Q4 2014 and 5 closed out, a net change of +9 holders.
  • The largest Kona Grill, Inc. buyer in Q4 2014 was Royal Bank of Canada, an estimated $5.6M added.
  • The largest Kona Grill, Inc. seller in Q4 2014 was Park West Asset Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2014.