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KONA

Kona Grill, Inc.
KONA

Delisted

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

43 hedge funds and large institutions have $134M invested in Kona Grill, Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $125M → $134M (+$9.18M)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

14% less funds holding

Funds holding: 5043 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.2M +$5.69M +310,220 +47%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.5M +$4.21M +229,181 +45%
CL
3
Choreo LLC
Illinois
$11.6M
NCGI
4
Next Century Growth Investors
Minnesota
$10.9M -$458K -24,953 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.3M +$435K +23,700 +5%
CAM
6
Cortina Asset Management
Wisconsin
$8.1M +$1.46M +79,344 +24%
IIM
7
Ironwood Investment Management
Massachusetts
$6.48M -$419K -22,840 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.71M +$184K +10,047 +4%
RFC
9
Russell Frank Company
Washington
$4.88M +$681K +37,125 +18%
TI
10
Turner Investments
Pennsylvania
$4.61M -$297K -16,180 -6%
SC
11
Skylands Capital
Wisconsin
$4.2M -$489K -26,650 -11%
GIM
12
Granahan Investment Management
Massachusetts
$3.99M +$3.71M +202,363 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.99M +$220K +11,990 +6%
EI
14
EAM Investors
California
$3.32M
PWAM
15
Park West Asset Management
California
$3.03M -$1.53M -83,519 -35%
PM
16
Pembroke Management
Quebec, Canada
$2.95M +$734K +40,000 +37%
TCM
17
Timpani Capital Management
Wisconsin
$2.58M -$264K -14,391 -10%
TCM
18
Tygh Capital Management
Oregon
$2.04M +$451K +24,567 +31%
NIP
19
Nicholas Investment Partners
California
$1.86M -$39.1K -2,132 -2%
Wells Fargo
20
Wells Fargo
California
$1.46M +$4.42K +241 +0.3%
BCM
21
Bridgeway Capital Management
Texas
$1.33M -$2.75K -150 -0.2%
TC
22
TFS Capital
Pennsylvania
$1.24M -$524K -28,546 -31%
MCM
23
Munder Capital Management
Michigan
$1.16M -$91.8K -5,003 -8%
ACM
24
Afton Capital Management
North Carolina
$1.01M -$57.3K -3,125 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$961K

KONA Hedge Fund Activity: Q3 2014 in Review

43 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q3 2014, worth a combined $134M — up 7.3% from $125M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KONA and 5 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Wellington Management Group, adding an estimated $5.69M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.02M sold.

  • 43 institutional investors held Kona Grill, Inc. (KONA) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $134M of Kona Grill, Inc. stock for Q3 2014, up 7.3% quarter-over-quarter.
  • 5 funds opened new Kona Grill, Inc. positions in Q3 2014 and 12 closed out, a net change of -7 holders.
  • The largest Kona Grill, Inc. buyer in Q3 2014 was Wellington Management Group, an estimated $5.69M added.
  • The largest Kona Grill, Inc. seller in Q3 2014 was Driehaus Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2014.