KONA

Kona Grill, Inc.
KONA

Overview Fund Activity
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.

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.82%
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

1
RAM
1
RWC Asset Management
United Kingdom
$7.14M
2
JGC
2
J. Goldman & Co
New York
$7.05M
3
WRF
3
Waddell & Reed Financial
Kansas
$4.31M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.63M
5
Northern Trust
5
Northern Trust
Illinois
$1.96M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.4M
2
NCGI
2
Next Century Growth Investors
Minnesota
$6.73M
3
TCM
3
Tygh Capital Management
Oregon
$378K
4
RFC
4
Russell Frank Company
Washington
$2.38M
5
IIM
5
Ironwood Investment Management
Massachusetts
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.12M 71,299 +1,815 +3%
BCM
27
Bridgeway Capital Management
Texas
$1.06M 67,500 – –
BIT
28
BlackRock Institutional Trust
California
$1.05M 66,606 +16,857 +34%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.04M 65,880 -4,257 -6%
ICAP
30
Independence Capital Asset Partners
Colorado
$1M 63,515 +63,515 New
JG
31
Jefferies Group
New York
$902K 57,309 +22,224 +63%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$888K 56,423 +6,172 +12%
TCM
33
Timpani Capital Management
Wisconsin
$618K 39,229 -7,327 -16%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$513K 32,600 – –
BIM
35
BlackRock Investment Management
Delaware
$488K 30,978 +1,328 +4%
Goldman Sachs
36
Goldman Sachs
New York
$471K 29,902 +24 +0.1%
TCIM
37
TIAA CREF Investment Management
New York
$442K 28,075 +1,456 +5%
TCM
38
Tygh Capital Management
Oregon
$378K 24,000 -137,151 -85%
EA
39
Emerald Advisers
Pennsylvania
$278K 17,650 +17,650 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$277K 17,591 -3,509 -17%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$241K 15,329 -100 -0.6%
RIM
42
Reliant Investment Management
Tennessee
$191K 12,149 – –
TA
43
Teachers Advisors
New York
$189K 11,995 – –
LCM
44
Landscape Capital Management
New Jersey
$180K 11,400 +11,400 New
US Bancorp
45
US Bancorp
Minnesota
$163K 10,365 -522 -5%
Charles Schwab
46
Charles Schwab
California
$158K 10,019 – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$121K 7,700 +2,580 +50%
Deutsche Bank
48
Deutsche Bank
Germany
$86K 5,533 -22,373 -80%
NFA
49
Nationwide Fund Advisors
Ohio
$84K 5,313 – –
AIG
50
American International Group
New York
$78K 4,956 +5 +0.1%
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