We are live on ! Find out more
KONA

Kona Grill, Inc.
KONA

Delisted

KONA was delisted on the 24th of April, 2019.

52 hedge funds and large institutions have $20.6M invested in Kona Grill, Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 6252 (-10)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

52% less capital invested

Capital invested by funds: $43M → $20.6M (-$22.5M)

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
19
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Addison Clark Management
Connecticut
-$1.36M -215,840 Closed
Wellington Management Group
52
Wellington Management Group
Massachusetts
-$1.01M -160,111 Closed
Wells Fargo
53
Wells Fargo
California
-$151K -32,888 -100%
VKH
54
Virtu KCG Holdings
New York
-$200K -31,680 Closed
Bank of New York Mellon
55
Bank of New York Mellon
New York
-$167K -26,483 Closed
TCIM
56
TIAA CREF Investment Management
New York
-$144K -22,931 Closed
Charles Schwab
57
Charles Schwab
California
-$108K -17,119 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
-$101K -15,980 Closed
TA
59
Teachers Advisors
New York
-$95K -15,063 Closed
Wolverine Trading
60
Wolverine Trading
Illinois
-$83K -13,306 Closed
TI
61
Trexquant Investment
Connecticut
-$77K -12,156 Closed
EA
62
Emerald Advisers
Pennsylvania
-$76K -12,123 Closed
SG Americas Securities
63
SG Americas Securities
New York
-$75K -11,882 Closed
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
-$49K -7,701 Closed
AIG
65
American International Group
New York
-$32K -5,121 Closed
NFA
66
Nationwide Fund Advisors
Ohio
-$26K -4,102 Closed
Citigroup
67
Citigroup
New York
-$11K -1,759 Closed
CG
68
Cutler Group
California
-$6.55K -1,426 -99%
TRCT
69
Tower Research Capital (TRC)
New York
-$3.19K -695 -88%
AIP
70
Ameritas Investment Partners
Nebraska
-$4K -652 Closed
US Bancorp
71
US Bancorp
Minnesota
-$2.93K -639 -96%
Legal & General Group
72
Legal & General Group
United Kingdom
-$3K -523 Closed
PA
73
Parallel Advisors
California
-$1K -215 Closed
Simplex Trading
74
Simplex Trading
Illinois
-$808 -176 Closed
WP
75
WealthPLAN Partners
Nebraska
-$550 -100 Closed

KONA Hedge Fund Activity: Q2 2017 in Review

52 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q2 2017, worth a combined $20.6M — down 52% from $43M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KONA and 13 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $2.3M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $2.52M sold.

  • 52 institutional investors held Kona Grill, Inc. (KONA) as of Q2 2017, down from 62 in Q1 2017.
  • Funds reported $20.6M of Kona Grill, Inc. stock for Q2 2017, down 52% quarter-over-quarter.
  • 13 funds opened new Kona Grill, Inc. positions in Q2 2017 and 23 closed out, a net change of -10 holders.
  • The largest Kona Grill, Inc. buyer in Q2 2017 was Anson Funds Management, an estimated $2.3M added.
  • The largest Kona Grill, Inc. seller in Q2 2017 was Emerald Mutual Fund Advisers Trust, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2017.