Kona Grill, Inc.
KONA
KONA was delisted on the 24th of April, 2019.
68 hedge funds and large institutions have $158M invested in Kona Grill, Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 18 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
1% more funds holding
Funds holding: 67 → 68 (+1)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
3% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $1.89M
28% less capital invested
Capital invested by funds: $219M → $158M (-$60.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$5.07M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.96M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.56M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$2.89M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$4.61M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.17M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$3.03M |
| 4 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$2.79M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Victory Capital Management
San Antonio,
Texas
| – | -$1.33M | -46,840 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$613K | -26,990 | Closed |
|
|
MHP
78
Manatuck Hill Partners
Westport,
Connecticut
| – | -$628K | -22,100 | Closed |
|
|
CS
79
Credit Suisse
Zurich,
Switzerland
| – | -$611K | -21,502 | Closed |
|
|
BCM
80
BlueCrest Capital Management
St Helier,
Jersey
| – | -$528K | -18,584 | Closed |
|
|
LCM
81
Landscape Capital Management
Englewood,
New Jersey
| – | -$244K | -8,600 | Closed |
|
|
BFS
82
Bradley Foster & Sargent
Hartford,
Connecticut
| – | -$227K | -8,000 | Closed |
|
|
HCM
83
Horrell Capital Management
Little Rock,
Arkansas
| – | -$23K | -800 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$14K | -503 | Closed |
|
|
OSAM
85
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -90 | Closed |
|
86
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -39 | Closed |
|
KONA Hedge Fund Activity: Q2 2015 in Review
68 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q2 2015, worth a combined $158M — down 28% from $219M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KONA positions and 18 closed out — a net gain of 1 holder — while 25 added to existing stakes and 18 trimmed.
The largest buyer was Chartwell Investment Partners, adding an estimated $5.07M. The largest seller was EAM Investors, exiting entirely with an estimated $4.61M sold.
- 68 institutional investors held Kona Grill, Inc. (KONA) as of Q2 2015, up from 67 in Q1 2015.
- Funds reported $158M of Kona Grill, Inc. stock for Q2 2015, down 28% quarter-over-quarter.
- 19 funds opened new Kona Grill, Inc. positions in Q2 2015 and 18 closed out, a net change of +1 holder.
- The largest Kona Grill, Inc. buyer in Q2 2015 was Chartwell Investment Partners, an estimated $5.07M added.
- The largest Kona Grill, Inc. seller in Q2 2015 was EAM Investors, an estimated $4.61M sold.
Based on aggregated 13F filings for Q2 2015.