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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 $142M invested in Kona Grill, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $1.53M

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 65 → 67 (+2)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

4% more capital invested

Capital invested by funds: $136M → $142M (+$5.43M)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
20
Closed
11
Calls
$3.23M
Puts
$1.53M
Net Calls
+$1.7M
Net Calls Change
+$1.7M

Top Buyers

Rank Fund Capital Flow
1
WSA
Wall Street Associates
California
+$2.07M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.83M
3
PCM
Portolan Capital Management
Massachusetts
+$1.59M
4
GIM
Granahan Investment Management
Massachusetts
+$955K
5
NCGI
Next Century Growth Investors
Minnesota
+$854K

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$2.2M
2
RAM
RWC Asset Management
United Kingdom
-$1.32M
3
ICAP
Independence Capital Asset Partners
Colorado
-$1M
4
TCM
Timpani Capital Management
Wisconsin
-$618K
5
SC
Skylands Capital
Wisconsin
-$607K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$1.34M +$102K +6,828 +9%
BIT
27
BlackRock Institutional Trust
California
$1.27M +$197K +13,226 +20%
JG
28
Jefferies Group
New York
$1.2M +$274K +18,390 +32%
USAA
29
United Services Automobile Association
Texas
$1.18M – – –
SC
30
Skylands Capital
Wisconsin
$1.14M -$607K -40,700 -36%
BCM
31
Bridgeway Capital Management
Texas
$1.07M – – –
Wells Fargo
32
Wells Fargo
California
$915K -$203K -13,589 -19%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$902K +$6.9K +463 +0.8%
Two Sigma Investments
34
Two Sigma Investments
New York
$696K +$654K +43,853 New
Citigroup
35
Citigroup
New York
$635K +$597K +40,043 +4,004,300%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$517K – – –
BIM
37
BlackRock Investment Management
Delaware
$493K +$1.28K +86 +0.3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$491K -$520K -34,865 -53%
TCIM
39
TIAA CREF Investment Management
New York
$445K – – –
ST
40
Spot Trading
Illinois
$401K +$377K +25,268 New
BCCM
41
Blue Clay Capital Management
Minnesota
$392K +$369K +24,731 New
EA
42
Emerald Advisers
Pennsylvania
$280K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$253K +$237K +15,930 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$249K +$5.31K +356 +2%
PG
45
PEAK6 Group
Illinois
$246K +$232K +15,531 New
CL
46
Croft-Leominster
Maryland
$206K +$194K +13,000 New
TA
47
Teachers Advisors
New York
$190K – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$178K -$94.7K -6,351 -36%
Charles Schwab
49
Charles Schwab
California
$159K – – –
US Bancorp
50
US Bancorp
Minnesota
$129K -$33.6K -2,255 -22%
1
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KONA Hedge Fund Activity: Q4 2015 in Review

67 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q4 2015, worth a combined $142M — up 4% from $136M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KONA positions and 11 closed out — a net gain of 2 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Wall Street Associates, opening a new position worth an estimated $2.07M. The largest seller was J. Goldman & Co, cutting an estimated $2.2M.

  • 67 institutional investors held Kona Grill, Inc. (KONA) as of Q4 2015, up from 65 in Q3 2015.
  • Funds reported $142M of Kona Grill, Inc. stock for Q4 2015, up 4% quarter-over-quarter.
  • 13 funds opened new Kona Grill, Inc. positions in Q4 2015 and 11 closed out, a net change of +2 holders.
  • The largest Kona Grill, Inc. buyer in Q4 2015 was Wall Street Associates, an estimated $2.07M added.
  • The largest Kona Grill, Inc. seller in Q4 2015 was J. Goldman & Co, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2015.