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KONA

Kona Grill, Inc.
KONA

Delisted

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

67 hedge funds and large institutions have $219M invested in Kona Grill, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 1

34% more funds holding

Funds holding: 5067 (+17)

33% more capital invested

Capital invested by funds: $165M → $219M (+$53.9M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

20% less call options, than puts

Call options by funds: $2M | Put options by funds: $2.51M

Holders
67
Holders Change
+17
Holders Change %
+34%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
21
Reduced
23
Closed
1
Calls
$2M
Puts
$2.51M
Net Calls
-$503K
Net Calls Change
-$503K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28M -$1.15M -46,460 -5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.6M -$594K -23,900 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.8M +$512K +20,600 +4%
NCGI
4
Next Century Growth Investors
Minnesota
$14M -$1.19M -47,947 -9%
CL
5
Choreo LLC
Illinois
$13.5M -$348K -14,014 -3%
CAM
6
Cortina Asset Management
Wisconsin
$11M -$299K -12,056 -3%
IIM
7
Ironwood Investment Management
Massachusetts
$8.15M -$615K -24,773 -8%
GIM
8
Granahan Investment Management
Massachusetts
$8.06M +$1.89M +75,890 +37%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.93M +$92.2K +3,713 +1%
RFC
10
Russell Frank Company
Washington
$6.86M +$1.05M +42,269 +21%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.5M +$454K +18,258 +9%
CIP
12
Chartwell Investment Partners
Pennsylvania
$6.2M +$5.42M +218,104 New
TCM
13
Tygh Capital Management
Oregon
$5.31M -$151K -6,088 -3%
TCM
14
Timpani Capital Management
Wisconsin
$4.82M +$826K +33,253 +24%
EI
15
EAM Investors
California
$4.61M +$27.6K +1,113 +0.7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.96M +$3.46M +139,235 New
PM
17
Pembroke Management
Quebec, Canada
$3.69M -$487K -19,600 -13%
SC
18
Skylands Capital
Wisconsin
$3.31M -$1.42M -57,305 -33%
DCM
19
Driehaus Capital Management
Illinois
$3.17M -$275K -11,069 -9%
GIP
20
Granite Investment Partners
California
$3.16M +$742K +29,878 +37%
NIP
21
Nicholas Investment Partners
California
$3.03M +$301K +12,101 +13%
TI
22
Turner Investments
Pennsylvania
$2.42M -$820K -33,000 -28%
Wells Fargo
23
Wells Fargo
California
$2.02M -$13.9K -561 -0.8%
BCM
24
Bridgeway Capital Management
Texas
$1.92M
SCM
25
Suffolk Capital Management
New York
$1.81M -$1.48M -59,757 -48%

KONA Hedge Fund Activity: Q1 2015 in Review

67 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q1 2015, worth a combined $219M — up 33% from $165M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KONA positions and 1 closed out — a net gain of 17 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $5.42M. The largest seller was Suffolk Capital Management, cutting an estimated $1.48M.

  • 67 institutional investors held Kona Grill, Inc. (KONA) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $219M of Kona Grill, Inc. stock for Q1 2015, up 33% quarter-over-quarter.
  • 18 funds opened new Kona Grill, Inc. positions in Q1 2015 and 1 closed out, a net change of +17 holders.
  • The largest Kona Grill, Inc. buyer in Q1 2015 was Chartwell Investment Partners, an estimated $5.42M added.
  • The largest Kona Grill, Inc. seller in Q1 2015 was Suffolk Capital Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2015.