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KONA

Kona Grill, Inc.
KONA

Delisted

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

52 hedge funds and large institutions have $20.6M invested in Kona Grill, Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 6252 (-10)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

52% less capital invested

Capital invested by funds: $43M → $20.6M (-$22.5M)

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
19
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$108K +$45.9K +9,994 +52%
PP
27
Paloma Partners
Connecticut
$107K +$133K +28,900 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$99K +$16.1K +3,512 +15%
BFM
29
Boothbay Fund Management
New York
$95K +$117K +25,573 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$79K +$98.1K +21,381 New
Barclays
31
Barclays
United Kingdom
$59K +$39.4K +8,586 +116%
CS
32
Credit Suisse
Switzerland
$55K +$68.2K +14,862 New
BCM
33
Bourgeon Capital Management
Connecticut
$55K +$68.9K +15,000 New
Jane Street
34
Jane Street
New York
$52K +$64.4K +14,039 New
Deutsche Bank
35
Deutsche Bank
Germany
$51K +$54.7K +11,917 +623%
State Street
36
State Street
Massachusetts
$43K -$452K -98,491 -90%
Squarepoint
37
Squarepoint
New York
$37K +$46K +10,027 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$24K
Bank of America
39
Bank of America
North Carolina
$11K +$1K +218 +8%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$7K -$1.93K -420 -18%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$6K +$7.62K +1,660 New
Morgan Stanley
42
Morgan Stanley
New York
$5K -$45.9K -10,009 -89%
CFD
43
Creative Financial Designs
Indiana
$2K
MAM
44
Meeder Asset Management
Ohio
$2K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$220 +48 +10%
HR
46
Howe & Rusling
New York
$1K
UBS Group
47
UBS Group
Switzerland
$1K +$436 +95 +41%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$7 -$156 -34 -94%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.52M -400,659 Closed
WRF
50
Waddell & Reed Financial
Kansas
-$2.03M -322,800 Closed

KONA Hedge Fund Activity: Q2 2017 in Review

52 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q2 2017, worth a combined $20.6M — down 52% from $43M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KONA and 13 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $2.3M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $2.52M sold.

  • 52 institutional investors held Kona Grill, Inc. (KONA) as of Q2 2017, down from 62 in Q1 2017.
  • Funds reported $20.6M of Kona Grill, Inc. stock for Q2 2017, down 52% quarter-over-quarter.
  • 13 funds opened new Kona Grill, Inc. positions in Q2 2017 and 23 closed out, a net change of -10 holders.
  • The largest Kona Grill, Inc. buyer in Q2 2017 was Anson Funds Management, an estimated $2.3M added.
  • The largest Kona Grill, Inc. seller in Q2 2017 was Emerald Mutual Fund Advisers Trust, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2017.