Kona Grill, Inc.
KONA
KONA was delisted on the 24th of April, 2019.
67 hedge funds and large institutions have $142M invested in Kona Grill, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.
111% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $1.53M
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
3% more funds holding
Funds holding: 65 → 67 (+2)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
4% more capital invested
Capital invested by funds: $136M → $142M (+$5.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
+$2.07M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.83M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.59M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$955K |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$2.2M |
| 2 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$1.32M |
| 3 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$1M |
| 4 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$618K |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$607K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -210 | Closed |
|
|
MPWT
77
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3.95K | -200 | Closed |
|
78
Barclays
London,
United Kingdom
| – | -$1K | -44 | Closed |
|
KONA Hedge Fund Activity: Q4 2015 in Review
67 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q4 2015, worth a combined $142M — up 4% from $136M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KONA positions and 11 closed out — a net gain of 2 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Wall Street Associates, opening a new position worth an estimated $2.07M. The largest seller was J. Goldman & Co, cutting an estimated $2.2M.
- 67 institutional investors held Kona Grill, Inc. (KONA) as of Q4 2015, up from 65 in Q3 2015.
- Funds reported $142M of Kona Grill, Inc. stock for Q4 2015, up 4% quarter-over-quarter.
- 13 funds opened new Kona Grill, Inc. positions in Q4 2015 and 11 closed out, a net change of +2 holders.
- The largest Kona Grill, Inc. buyer in Q4 2015 was Wall Street Associates, an estimated $2.07M added.
- The largest Kona Grill, Inc. seller in Q4 2015 was J. Goldman & Co, an estimated $2.2M sold.
Based on aggregated 13F filings for Q4 2015.