Kona Grill, Inc.
KONA
KONA was delisted on the 24th of April, 2019.
64 hedge funds and large institutions have $103M invested in Kona Grill, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 5 closing their positions.
378% more call options, than puts
Call options by funds: $756K | Put options by funds: $158K
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
2% more funds holding
Funds holding: 63 → 64 (+1)
6% less capital invested
Capital invested by funds: $109M → $103M (-$6.04M)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.27M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.2M |
| 3 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$846K |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$494K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.27M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.5M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.89M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$1.06M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$882K |
KONA Hedge Fund Activity: Q4 2016 in Review
64 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q4 2016, worth a combined $103M — down 5.5% from $109M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KONA positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 24 trimmed.
The largest buyer was Penn Capital Management, adding an estimated $2.27M. The largest seller was Royal Bank of Canada, cutting an estimated $3.27M.
- 64 institutional investors held Kona Grill, Inc. (KONA) as of Q4 2016, up from 63 in Q3 2016.
- Funds reported $103M of Kona Grill, Inc. stock for Q4 2016, down 5.5% quarter-over-quarter.
- 7 funds opened new Kona Grill, Inc. positions in Q4 2016 and 5 closed out, a net change of +2 holders.
- The largest Kona Grill, Inc. buyer in Q4 2016 was Penn Capital Management, an estimated $2.27M added.
- The largest Kona Grill, Inc. seller in Q4 2016 was Royal Bank of Canada, an estimated $3.27M sold.
Based on aggregated 13F filings for Q4 2016.