Kona Grill, Inc.
KONA
KONA was delisted on the 24th of April, 2019.
59 hedge funds and large institutions have $96.1M invested in Kona Grill, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.
61% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $1.5M
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
6% less funds holding
Funds holding: 63 → 59 (-4)
18% less capital invested
Capital invested by funds: $117M → $96.1M (-$21.3M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.6M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$931K |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$632K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$627K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$3.17M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.17M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$1.03M |
| 4 |
Two Sigma Investments
New York
|
-$780K |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$642K |
KONA Hedge Fund Activity: Q2 2016 in Review
59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q2 2016, worth a combined $96.1M — down 18% from $117M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KONA and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 20 added.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $3.6M. The largest seller was Chartwell Investment Partners, cutting an estimated $3.17M.
- 59 institutional investors held Kona Grill, Inc. (KONA) as of Q2 2016, down from 63 in Q1 2016.
- Funds reported $96.1M of Kona Grill, Inc. stock for Q2 2016, down 18% quarter-over-quarter.
- 4 funds opened new Kona Grill, Inc. positions in Q2 2016 and 7 closed out, a net change of -3 holders.
- The largest Kona Grill, Inc. buyer in Q2 2016 was Penn Capital Management, an estimated $3.6M added.
- The largest Kona Grill, Inc. seller in Q2 2016 was Chartwell Investment Partners, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2016.