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KONA

Kona Grill, Inc.
KONA

Delisted

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

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67 hedge funds and large institutions have $219M invested in Kona Grill, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 1

34% more funds holding

Funds holding: 50 → 67 (+17)

33% more capital invested

Capital invested by funds: $165M → $219M (+$53.9M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

20% less call options, than puts

Call options by funds: $2M | Put options by funds: $2.51M

Holders
67
Holders Change
+17
Holders Change %
+34%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
21
Reduced
23
Closed
1
Calls
$2M
Puts
$2.51M
Net Calls
-$503K
Net Calls Change
-$503K

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$5.42M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$3.46M
3
GIM
Granahan Investment Management
Massachusetts
+$1.89M
4
RFC
Russell Frank Company
Washington
+$1.05M
5
JG
Jefferies Group
New York
+$837K

Top Sellers

Rank Fund Capital Flow
1
SCM
Suffolk Capital Management
New York
-$1.48M
2
SC
Skylands Capital
Wisconsin
-$1.42M
3
NCGI
Next Century Growth Investors
Minnesota
-$1.19M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.15M
5
TI
Turner Investments
Pennsylvania
-$820K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$1.68M -$14.4K -580 -1%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$1.55M +$514K +20,700 +61%
ACM
28
Afton Capital Management
North Carolina
$1.45M – – –
Northern Trust
29
Northern Trust
Illinois
$1.33M +$88.7K +3,571 +8%
Victory Capital Management
30
Victory Capital Management
Texas
$1.33M -$42K -1,690 -3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.25M +$255K +10,280 +30%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.18M – – –
Morgan Stanley
33
Morgan Stanley
New York
$1.12M +$744K +29,933 +317%
JG
34
Jefferies Group
New York
$958K +$837K +33,700 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$903K +$68.5K +2,759 +10%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$853K +$746K +30,030 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$767K +$455K +18,298 +211%
USAA
38
United Services Automobile Association
Texas
$762K +$666K +26,800 New
Deutsche Bank
39
Deutsche Bank
Germany
$728K +$463K +18,633 +265%
MHP
40
Manatuck Hill Partners
Connecticut
$628K +$549K +22,100 New
CS
41
Credit Suisse
Switzerland
$611K +$186K +7,488 +53%
AQR Capital Management
42
AQR Capital Management
Connecticut
$600K +$79.5K +3,200 +18%
BCM
43
BlueCrest Capital Management
Jersey
$528K +$462K +18,584 New
PAM
44
Panagora Asset Management
Massachusetts
$527K +$460K +18,533 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$526K +$460K +18,500 New
BFA
46
BlackRock Fund Advisors
California
$490K +$3.01K +121 +0.7%
US Bancorp
47
US Bancorp
Minnesota
$390K -$21.9K -883 -6%
PPA
48
Parametric Portfolio Associates
Washington
$318K -$745 -30 -0.3%
Goldman Sachs
49
Goldman Sachs
New York
$295K +$258K +10,369 New
LCM
50
Landscape Capital Management
New Jersey
$244K +$214K +8,600 New
1
2
3

KONA Hedge Fund Activity: Q1 2015 in Review

67 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q1 2015, worth a combined $219M — up 33% from $165M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KONA positions and 1 closed out — a net gain of 17 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $5.42M. The largest seller was Suffolk Capital Management, cutting an estimated $1.48M.

  • 67 institutional investors held Kona Grill, Inc. (KONA) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $219M of Kona Grill, Inc. stock for Q1 2015, up 33% quarter-over-quarter.
  • 18 funds opened new Kona Grill, Inc. positions in Q1 2015 and 1 closed out, a net change of +17 holders.
  • The largest Kona Grill, Inc. buyer in Q1 2015 was Chartwell Investment Partners, an estimated $5.42M added.
  • The largest Kona Grill, Inc. seller in Q1 2015 was Suffolk Capital Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2015.