Kona Grill, Inc.
KONA
KONA was delisted on the 24th of April, 2019.
50 hedge funds and large institutions have $165M invested in Kona Grill, Inc. in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
23% more capital invested
Capital invested by funds: $134M → $165M (+$31M)
16% more funds holding
Funds holding: 43 → 50 (+7)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.6M |
| 2 |
SCM
Suffolk Capital Management
New York
|
+$2.66M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.64M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$1.93M |
| 5 |
Renaissance Technologies
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.03M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$2.5M |
| 3 |
CL
Choreo LLC
Rockford,
Illinois
|
-$2.16M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.24M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAM
51
Park West Asset Management
San Francisco,
California
| – | -$3.03M | -153,681 | Closed |
|
|
TC
52
TFS Capital
West Chester,
Pennsylvania
| – | -$1.24M | -62,982 | Closed |
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -400 | Closed |
|
|
MPWT
54
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3.95K | -200 | Closed |
|
KONA Hedge Fund Activity: Q4 2014 in Review
50 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q4 2014, worth a combined $165M — up 23% from $134M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KONA positions and 5 closed out — a net gain of 9 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $5.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $3.03M sold.
- 50 institutional investors held Kona Grill, Inc. (KONA) as of Q4 2014, up from 43 in Q3 2014.
- Funds reported $165M of Kona Grill, Inc. stock for Q4 2014, up 23% quarter-over-quarter.
- 14 funds opened new Kona Grill, Inc. positions in Q4 2014 and 5 closed out, a net change of +9 holders.
- The largest Kona Grill, Inc. buyer in Q4 2014 was Royal Bank of Canada, an estimated $5.6M added.
- The largest Kona Grill, Inc. seller in Q4 2014 was Park West Asset Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q4 2014.