Kona Grill, Inc.
KONA
KONA was delisted on the 24th of April, 2019.
43 hedge funds and large institutions have $134M invested in Kona Grill, Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.
7% more capital invested
Capital invested by funds: $125M → $134M (+$9.18M)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
14% less funds holding
Funds holding: 50 → 43 (-7)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.69M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.21M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.71M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$1.46M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$734K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSC
51
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$194K | -10,000 | Closed |
|
|
BIT
52
BlackRock Institutional Trust
San Francisco,
California
| – | -$46K | -2,389 | Closed |
|
53
Bank of America
Charlotte,
North Carolina
| – | -$11K | -572 | Closed |
|
54
BNP Paribas Financial Markets
Paris,
France
| – | -$466 | -24 | Closed |
|
55
Envestnet Asset Management
Chicago,
Illinois
| – | +$37 | +2 | New |
|
KONA Hedge Fund Activity: Q3 2014 in Review
43 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q3 2014, worth a combined $134M — up 7.3% from $125M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KONA and 5 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was Wellington Management Group, adding an estimated $5.69M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.02M sold.
- 43 institutional investors held Kona Grill, Inc. (KONA) as of Q3 2014, down from 50 in Q2 2014.
- Funds reported $134M of Kona Grill, Inc. stock for Q3 2014, up 7.3% quarter-over-quarter.
- 5 funds opened new Kona Grill, Inc. positions in Q3 2014 and 12 closed out, a net change of -7 holders.
- The largest Kona Grill, Inc. buyer in Q3 2014 was Wellington Management Group, an estimated $5.69M added.
- The largest Kona Grill, Inc. seller in Q3 2014 was Driehaus Capital Management, an estimated $3.02M sold.
Based on aggregated 13F filings for Q3 2014.