Kona Grill, Inc.
KONA
KONA was delisted on the 24th of April, 2019.
50 hedge funds and large institutions have $125M invested in Kona Grill, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 9 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
42% more capital invested
Capital invested by funds: $88.3M → $125M (+$36.7M)
14% more funds holding
Funds holding: 44 → 50 (+6)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.12M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.86M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.72M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$5.17M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Choreo LLC
Rockford,
Illinois
|
-$2.07M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.26M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.14M |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$978K |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$844K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
51
James Investment Research
Alpha,
Ohio
| – | -$1.14M | -55,830 | Closed |
|
|
CCM
52
Cadence Capital Management
Boston,
Massachusetts
| – | -$843K | -41,391 | Closed |
|
|
WCM
53
Wedge Capital Management
Charlotte,
North Carolina
| – | -$344K | -16,900 | Closed |
|
|
PP
54
PDT Partners
New York
| – | -$271K | -13,300 | Closed |
|
|
DIA
55
Denver Investment Advisors
Denver,
Colorado
| – | -$268K | -13,143 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$250K | -12,269 | Closed |
|
57
Acadian Asset Management
Boston,
Massachusetts
| – | -$51K | -2,502 | Closed |
|
58
Citigroup
New York
| – | -$18K | -862 | Closed |
|
KONA Hedge Fund Activity: Q2 2014 in Review
50 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q2 2014, worth a combined $125M — up 42% from $88.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KONA positions and 9 closed out — a net gain of 6 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $7.12M. The largest seller was Choreo LLC, cutting an estimated $2.07M.
- 50 institutional investors held Kona Grill, Inc. (KONA) as of Q2 2014, up from 44 in Q1 2014.
- Funds reported $125M of Kona Grill, Inc. stock for Q2 2014, up 42% quarter-over-quarter.
- 15 funds opened new Kona Grill, Inc. positions in Q2 2014 and 9 closed out, a net change of +6 holders.
- The largest Kona Grill, Inc. buyer in Q2 2014 was Wellington Management Group, an estimated $7.12M added.
- The largest Kona Grill, Inc. seller in Q2 2014 was Choreo LLC, an estimated $2.07M sold.
Based on aggregated 13F filings for Q2 2014.