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KONA

Kona Grill, Inc.
KONA

Delisted

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

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65 hedge funds and large institutions have $136M invested in Kona Grill, Inc. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.52M

4% less funds holding

Funds holding: 68 → 65 (-3)

14% less capital invested

Capital invested by funds: $158M → $136M (-$22.2M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
22
Closed
10
Calls
$1.52M
Puts
$1.52M
Net Calls
–
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
RAM
RWC Asset Management
United Kingdom
+$8.7M
2
JGC
J. Goldman & Co
New York
+$6.15M
3
WRF
Waddell & Reed Financial
Kansas
+$5.25M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$4.43M
5
Northern Trust
Northern Trust
Illinois
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.52M
2
NCGI
Next Century Growth Investors
Minnesota
-$2.72M
3
TCM
Tygh Capital Management
Oregon
-$2.63M
4
RFC
Russell Frank Company
Washington
-$2.48M
5
IIM
Ironwood Investment Management
Massachusetts
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.12M +$34.9K +1,815 +3%
BCM
27
Bridgeway Capital Management
Texas
$1.06M – – –
BIT
28
BlackRock Institutional Trust
California
$1.05M +$324K +16,857 +34%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.04M -$81.7K -4,257 -6%
ICAP
30
Independence Capital Asset Partners
Colorado
$1M +$1.22M +63,515 New
JG
31
Jefferies Group
New York
$902K +$427K +22,224 +63%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$888K +$119K +6,172 +12%
TCM
33
Timpani Capital Management
Wisconsin
$618K -$141K -7,327 -16%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$513K – – –
BIM
35
BlackRock Investment Management
Delaware
$488K +$25.5K +1,328 +4%
Goldman Sachs
36
Goldman Sachs
New York
$471K +$461 +24 +0.1%
TCIM
37
TIAA CREF Investment Management
New York
$442K +$28K +1,456 +5%
TCM
38
Tygh Capital Management
Oregon
$378K -$2.63M -137,151 -85%
EA
39
Emerald Advisers
Pennsylvania
$278K +$339K +17,650 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$277K -$67.4K -3,509 -17%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$241K -$1.92K -100 -0.6%
RIM
42
Reliant Investment Management
Tennessee
$191K – – –
TA
43
Teachers Advisors
New York
$189K – – –
LCM
44
Landscape Capital Management
New Jersey
$180K +$219K +11,400 New
US Bancorp
45
US Bancorp
Minnesota
$163K -$10K -522 -5%
Charles Schwab
46
Charles Schwab
California
$158K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$121K +$49.5K +2,580 +50%
Deutsche Bank
48
Deutsche Bank
Germany
$86K -$430K -22,373 -80%
NFA
49
Nationwide Fund Advisors
Ohio
$84K – – –
AIG
50
American International Group
New York
$78K +$96 +5 +0.1%
1
2
3

KONA Hedge Fund Activity: Q3 2015 in Review

65 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q3 2015, worth a combined $136M — down 14% from $158M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KONA and 8 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was RWC Asset Management, opening a new position worth an estimated $8.7M. The largest seller was Wellington Management Group, cutting an estimated $4.52M.

  • 65 institutional investors held Kona Grill, Inc. (KONA) as of Q3 2015, down from 68 in Q2 2015.
  • Funds reported $136M of Kona Grill, Inc. stock for Q3 2015, down 14% quarter-over-quarter.
  • 8 funds opened new Kona Grill, Inc. positions in Q3 2015 and 10 closed out, a net change of -2 holders.
  • The largest Kona Grill, Inc. buyer in Q3 2015 was RWC Asset Management, an estimated $8.7M added.
  • The largest Kona Grill, Inc. seller in Q3 2015 was Wellington Management Group, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2015.