Kona Grill, Inc.
KONA
KONA was delisted on the 24th of April, 2019.
29 hedge funds and large institutions have $4.36M invested in Kona Grill, Inc. in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 10 closing their positions.
15% less funds holding
Funds holding: 34 → 29 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
73% less capital invested
Capital invested by funds: $16.2M → $4.36M (-$11.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $28K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$133K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$80.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$63.8K |
| 4 |
Renaissance Technologies
New York
|
+$41.1K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.75M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.68M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$976K |
| 4 |
D.E. Shaw & Co
New York
|
-$153K |
| 5 |
Squarepoint
New York
|
-$94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$976K | -368,086 | -100% |
|
|
27
D.E. Shaw & Co
New York
| – | -$153K | -40,346 | Closed |
|
|
28
Squarepoint
New York
| – | -$94K | -24,691 | Closed |
|
|
BCM
29
Bourgeon Capital Management
Darien,
Connecticut
| – | -$57K | -15,000 | Closed |
|
30
Russell Investments Group
London,
United Kingdom
| – | -$54K | -14,313 | Closed |
|
|
ECM
31
Engine Capital Management
New York
| – | -$38K | -10,000 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -1,660 | Closed |
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -1,579 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$3.01K | -1,134 | Closed |
|
KONA Hedge Fund Activity: Q4 2017 in Review
29 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q4 2017, worth a combined $4.36M — down 73% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KONA and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $133K. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $2.75M sold.
- 29 institutional investors held Kona Grill, Inc. (KONA) as of Q4 2017, down from 34 in Q3 2017.
- Funds reported $4.36M of Kona Grill, Inc. stock for Q4 2017, down 73% quarter-over-quarter.
- 5 funds opened new Kona Grill, Inc. positions in Q4 2017 and 10 closed out, a net change of -5 holders.
- The largest Kona Grill, Inc. buyer in Q4 2017 was Bridgeway Capital Management, an estimated $133K added.
- The largest Kona Grill, Inc. seller in Q4 2017 was Brandywine Global Investment Management, an estimated $2.75M sold.
Based on aggregated 13F filings for Q4 2017.