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KONA

Kona Grill, Inc.
KONA

Delisted

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

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59 hedge funds and large institutions have $96.1M invested in Kona Grill, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $1.5M

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

6% less funds holding

Funds holding: 63 → 59 (-4)

18% less capital invested

Capital invested by funds: $117M → $96.1M (-$21.3M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
22
Closed
7
Calls
$2.42M
Puts
$1.5M
Net Calls
+$916K
Net Calls Change
+$1.13M

Top Buyers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
+$3.6M
2
NCGI
Next Century Growth Investors
Minnesota
+$931K
3
PCM
Portolan Capital Management
Massachusetts
+$632K
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$627K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$590K

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$3.17M
2
DCM
Driehaus Capital Management
Illinois
-$2.17M
3
FG
Formula Growth
Quebec, Canada
-$1.03M
4
Two Sigma Investments
Two Sigma Investments
New York
-$780K
5
SC
Skylands Capital
Wisconsin
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$806K – – –
USAA
27
United Services Automobile Association
Texas
$789K -$5.76K -460 -0.6%
IIM
28
Ironwood Investment Management
Massachusetts
$775K -$244K -19,431 -21%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$705K +$8.86K +707 +1%
DM
30
Diker Management
New York
$681K +$332K +26,500 +72%
Wells Fargo
31
Wells Fargo
California
$596K -$71.5K -5,708 -9%
BIM
32
BlackRock Investment Management
Delaware
$366K +$32.8K +2,621 +8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$350K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$327K -$11.4K -909 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$300K +$336K +26,842 +2,134%
TCIM
36
TIAA CREF Investment Management
New York
$290K +$251 +20 +0.1%
EA
37
Emerald Advisers
Pennsylvania
$210K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$187K -$7.52K -600 -3%
Charles Schwab
39
Charles Schwab
California
$184K – – –
Bank of America
40
Bank of America
North Carolina
$161K +$71.9K +5,738 +61%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$132K +$154K +12,313 New
ARTA
42
A.R.T. Advisors
New York
$130K -$136K -10,878 -47%
TA
43
Teachers Advisors
New York
$129K – – –
Morgan Stanley
44
Morgan Stanley
New York
$117K +$40K +3,188 +41%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$83K – – –
US Bancorp
46
US Bancorp
Minnesota
$74K -$802 -64 -0.9%
NFA
47
Nationwide Fund Advisors
Ohio
$57K – – –
AIG
48
American International Group
New York
$51.5K -$1.82K -145 -3%
BA
49
BlackRock Advisors
Delaware
$31K – – –
UBS Group
50
UBS Group
Switzerland
$25K +$26.8K +2,136 +1,405%
1
2
3

KONA Hedge Fund Activity: Q2 2016 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q2 2016, worth a combined $96.1M — down 18% from $117M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KONA and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $3.6M. The largest seller was Chartwell Investment Partners, cutting an estimated $3.17M.

  • 59 institutional investors held Kona Grill, Inc. (KONA) as of Q2 2016, down from 63 in Q1 2016.
  • Funds reported $96.1M of Kona Grill, Inc. stock for Q2 2016, down 18% quarter-over-quarter.
  • 4 funds opened new Kona Grill, Inc. positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Kona Grill, Inc. buyer in Q2 2016 was Penn Capital Management, an estimated $3.6M added.
  • The largest Kona Grill, Inc. seller in Q2 2016 was Chartwell Investment Partners, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2016.