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KONA

Kona Grill, Inc.
KONA

Delisted

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

50 hedge funds and large institutions have $125M invested in Kona Grill, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

42% more capital invested

Capital invested by funds: $88.3M → $125M (+$36.7M)

14% more funds holding

Funds holding: 4450 (+6)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
21
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.9M +$7.12M +344,300 +108%
CL
2
Choreo LLC
Illinois
$11.5M -$2.07M -100,000 -14%
NCGI
3
Next Century Growth Investors
Minnesota
$11.2M +$2.14M +103,340 +22%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.82M +$6.72M +324,725 +179%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.69M -$109K -5,268 -1%
IIM
6
Ironwood Investment Management
Massachusetts
$6.82M -$978K -47,273 -12%
CAM
7
Cortina Asset Management
Wisconsin
$6.43M +$6.86M +331,383 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.42M +$170K +8,220 +3%
TI
9
Turner Investments
Pennsylvania
$4.85M +$5.17M +250,000 New
SC
10
Skylands Capital
Wisconsin
$4.65M +$1.23M +59,400 +33%
PWAM
11
Park West Asset Management
California
$4.6M +$4.91M +237,200 New
RFC
12
Russell Frank Company
Washington
$3.85M +$3.86M +186,603 +794%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.69M +$1.17M +56,590 +42%
EI
14
EAM Investors
California
$3.27M +$1.1M +53,213 +46%
DCM
15
Driehaus Capital Management
Illinois
$3.02M +$968K +46,782 +43%
TCM
16
Timpani Capital Management
Wisconsin
$2.82M +$1.87M +90,616 +166%
PM
17
Pembroke Management
Quebec, Canada
$2.12M -$844K -40,800 -27%
NIP
18
Nicholas Investment Partners
California
$1.87M +$1.99M +96,385 New
TC
19
TFS Capital
Pennsylvania
$1.78M +$1.05M +50,768 +125%
RHJA
20
Rice Hall James & Associates
California
$1.74M -$1.26M -61,114 -41%
TCM
21
Tygh Capital Management
Oregon
$1.53M +$1.63M +78,607 New
Wells Fargo
22
Wells Fargo
California
$1.43M -$174K -8,397 -10%
BCM
23
Bridgeway Capital Management
Texas
$1.31M
MCM
24
Munder Capital Management
Michigan
$1.24M +$682K +32,955 +107%
ACM
25
Afton Capital Management
North Carolina
$1.05M +$1.12M +54,300 New

KONA Hedge Fund Activity: Q2 2014 in Review

50 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q2 2014, worth a combined $125M — up 42% from $88.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KONA positions and 9 closed out — a net gain of 6 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.12M. The largest seller was Choreo LLC, cutting an estimated $2.07M.

  • 50 institutional investors held Kona Grill, Inc. (KONA) as of Q2 2014, up from 44 in Q1 2014.
  • Funds reported $125M of Kona Grill, Inc. stock for Q2 2014, up 42% quarter-over-quarter.
  • 15 funds opened new Kona Grill, Inc. positions in Q2 2014 and 9 closed out, a net change of +6 holders.
  • The largest Kona Grill, Inc. buyer in Q2 2014 was Wellington Management Group, an estimated $7.12M added.
  • The largest Kona Grill, Inc. seller in Q2 2014 was Choreo LLC, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2014.