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KONA

Kona Grill, Inc.
KONA

Delisted

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

44 hedge funds and large institutions have $88.3M invested in Kona Grill, Inc. in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

37% more capital invested

Capital invested by funds: $64.3M → $88.3M (+$24.1M)

16% more funds holding

Funds holding: 3844 (+6)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
14
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
Choreo LLC
Illinois
$14.1M +$12.3M +690,302 New
NCGI
2
Next Century Growth Investors
Minnesota
$9.62M +$1.12M +62,916 +15%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.23M -$200K -11,189 -2%
IIM
4
Ironwood Investment Management
Massachusetts
$8.12M -$537K -30,101 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.5M +$3.66K +205 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.53M +$129K +7,233 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.69M +$153K +8,600 +5%
SC
8
Skylands Capital
Wisconsin
$3.67M +$252K +14,150 +9%
RHJA
9
Rice Hall James & Associates
California
$3.07M -$609K -34,142 -18%
PM
10
Pembroke Management
Quebec, Canada
$3.06M -$596K -33,400 -18%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.72M +$195K +10,903 +9%
EI
12
EAM Investors
California
$2.35M -$60.3K -3,380 -3%
DCM
13
Driehaus Capital Management
Illinois
$2.21M +$1.94M +108,708 New
Wells Fargo
14
Wells Fargo
California
$1.67M +$328K +18,374 +29%
BCM
15
Bridgeway Capital Management
Texas
$1.38M
JIR
16
James Investment Research
Ohio
$1.14M -$809K -45,360 -45%
TCM
17
Timpani Capital Management
Wisconsin
$1.11M +$29.5K +1,652 +3%
CCM
18
Cadence Capital Management
Massachusetts
$843K -$18.5K -1,037 -2%
TC
19
TFS Capital
Pennsylvania
$830K +$360K +20,166 +98%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$634K
MCM
21
Munder Capital Management
Michigan
$626K +$548K +30,740 New
GCP
22
GSA Capital Partners
United Kingdom
$582K +$509K +28,556 New
GIP
23
Granite Investment Partners
California
$566K -$84.9K -4,758 -15%
BIM
24
Bogle Investment Management
Massachusetts
$566K -$33.9K -1,900 -6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$557K +$204K +11,449 +72%

KONA Hedge Fund Activity: Q1 2014 in Review

44 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q1 2014, worth a combined $88.3M — up 37% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KONA positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $1.94M. The largest seller was James Investment Research, cutting an estimated $809K.

  • 44 institutional investors held Kona Grill, Inc. (KONA) as of Q1 2014, up from 38 in Q4 2013.
  • Funds reported $88.3M of Kona Grill, Inc. stock for Q1 2014, up 37% quarter-over-quarter.
  • 12 funds opened new Kona Grill, Inc. positions in Q1 2014 and 6 closed out, a net change of +6 holders.
  • The largest Kona Grill, Inc. buyer in Q1 2014 was Driehaus Capital Management, an estimated $1.94M added.
  • The largest Kona Grill, Inc. seller in Q1 2014 was James Investment Research, an estimated $809K sold.

Based on aggregated 13F filings for Q1 2014.