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KONA

Kona Grill, Inc.
KONA

Delisted

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

62 hedge funds and large institutions have $43M invested in Kona Grill, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

1% more call options, than puts

Call options by funds: $162K | Put options by funds: $160K

3% less funds holding

Funds holding: 6462 (-2)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

58% less capital invested

Capital invested by funds: $103M → $43M (-$60M)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
25
Closed
6
Calls
$162K
Puts
$160K
Net Calls
+$2K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Engine Capital Management
New York
$189K +$242K +30,000 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$167K -$290 -36 -0.1%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$147K -$179K -22,177 -49%
TCIM
29
TIAA CREF Investment Management
New York
$144K
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$120K -$137K -17,049 -47%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$115K +$147K +18,200 New
Charles Schwab
32
Charles Schwab
California
$108K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$101K -$806 -100 -0.6%
TA
34
Teachers Advisors
New York
$95K +$24.7K +3,068 +26%
Wolverine Trading
35
Wolverine Trading
Illinois
$83K +$107K +13,306 New
TI
36
Trexquant Investment
Connecticut
$77K +$98K +12,156 New
EA
37
Emerald Advisers
Pennsylvania
$76K -$94.4K -11,710 -49%
SG Americas Securities
38
SG Americas Securities
New York
$75K +$95.8K +11,882 New
Morgan Stanley
39
Morgan Stanley
New York
$71K -$144K -17,839 -61%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$49K +$8 +1 +0%
Barclays
41
Barclays
United Kingdom
$46K +$58.5K +7,260 +4,973%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$40K +$35.5K +4,400 +220%
AIG
43
American International Group
New York
$32K +$2.62K +325 +7%
NFA
44
Nationwide Fund Advisors
Ohio
$26K -$9.76K -1,211 -23%
Bank of America
45
Bank of America
North Carolina
$17K +$7.7K +955 +55%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$14K +$5.27K +654 +40%
Deutsche Bank
47
Deutsche Bank
Germany
$11K -$23K -2,852 -60%
Citigroup
48
Citigroup
New York
$11K +$9.99K +1,240 +239%
CG
49
Cutler Group
California
$9K
TRCT
50
Tower Research Capital (TRC)
New York
$5K +$5.39K +669 +558%

KONA Hedge Fund Activity: Q1 2017 in Review

62 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q1 2017, worth a combined $43M — down 58% from $103M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KONA positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $3.42M. The largest seller was Wellington Management Group, cutting an estimated $7.06M.

  • 62 institutional investors held Kona Grill, Inc. (KONA) as of Q1 2017, down from 64 in Q4 2016.
  • Funds reported $43M of Kona Grill, Inc. stock for Q1 2017, down 58% quarter-over-quarter.
  • 9 funds opened new Kona Grill, Inc. positions in Q1 2017 and 6 closed out, a net change of +3 holders.
  • The largest Kona Grill, Inc. buyer in Q1 2017 was Brandywine Global Investment Management, an estimated $3.42M added.
  • The largest Kona Grill, Inc. seller in Q1 2017 was Wellington Management Group, an estimated $7.06M sold.

Based on aggregated 13F filings for Q1 2017.