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KONA

Kona Grill, Inc.
KONA

Delisted

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

36 hedge funds and large institutions have $37.6M invested in Kona Grill, Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $34.5M → $37.6M (+$3.04M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.6M -$1.33M -109,100 -14%
IIM
2
Ironwood Investment Management
Massachusetts
$4.8M +$117K +9,562 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.72M +$172K +14,095 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.08M +$45.1K +3,683 +1%
RHJA
5
Rice Hall James & Associates
California
$2.25M +$8.56K +700 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.13M +$2.17M +176,983 +2,638%
PM
7
Pembroke Management
Quebec, Canada
$2.13M +$2.24M +183,500 New
SC
8
Skylands Capital
Wisconsin
$1.68M +$1.19M +97,029 +206%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.26M
CCM
10
Cadence Capital Management
Massachusetts
$944K -$204K -16,650 -17%
JIR
11
James Investment Research
Ohio
$932K +$78.4K +6,410 +9%
BCM
12
Bridgeway Capital Management
Texas
$786K -$52K -4,250 -6%
Wells Fargo
13
Wells Fargo
California
$672K -$108K -8,850 -13%
AG
14
Algert Global
California
$437K -$227K -18,547 -33%
DM
15
Diker Management
New York
$410K +$211K +17,218 +95%
RFC
16
Russell Frank Company
Washington
$385K +$356K +29,100 +1,940%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$379K
GIP
18
Granite Investment Partners
California
$378K -$2.88K -235 -0.7%
BIT
19
BlackRock Institutional Trust
California
$363K -$103K -8,409 -21%
PCM
20
Palisade Capital Management
New Jersey
$349K +$367K +30,000 New
Northern Trust
21
Northern Trust
Illinois
$281K -$20.9K -1,706 -7%
WCM
22
Wedge Capital Management
North Carolina
$277K -$14.7K -1,200 -5%
BFA
23
BlackRock Fund Advisors
California
$215K -$905 -74 -0.4%
RI
24
Redwood Investments
Massachusetts
$197K +$207K +16,950 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$185K

KONA Hedge Fund Activity: Q3 2013 in Review

36 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q3 2013, worth a combined $37.6M — up 8.8% from $34.5M a quarter earlier.

Fund positioning in KONA was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 12 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $2.24M. The largest seller was Wellington Management Group, cutting an estimated $1.33M.

  • 36 institutional investors held Kona Grill, Inc. (KONA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $37.6M of Kona Grill, Inc. stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 5 funds opened new Kona Grill, Inc. positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest Kona Grill, Inc. buyer in Q3 2013 was Pembroke Management, an estimated $2.24M added.
  • The largest Kona Grill, Inc. seller in Q3 2013 was Wellington Management Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2013.