Kona Grill, Inc.
KONA
KONA was delisted on the 24th of April, 2019.
65 hedge funds and large institutions have $136M invested in Kona Grill, Inc. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 10 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $1.52M
4% less funds holding
Funds holding: 68 → 65 (-3)
14% less capital invested
Capital invested by funds: $158M → $136M (-$22.2M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$8.7M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$6.15M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$5.25M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$4.43M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.52M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.72M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$2.63M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.48M |
| 5 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$1.92M |
KONA Hedge Fund Activity: Q3 2015 in Review
65 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q3 2015, worth a combined $136M — down 14% from $158M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KONA and 8 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 23 added.
The largest buyer was RWC Asset Management, opening a new position worth an estimated $8.7M. The largest seller was Wellington Management Group, cutting an estimated $4.52M.
- 65 institutional investors held Kona Grill, Inc. (KONA) as of Q3 2015, down from 68 in Q2 2015.
- Funds reported $136M of Kona Grill, Inc. stock for Q3 2015, down 14% quarter-over-quarter.
- 8 funds opened new Kona Grill, Inc. positions in Q3 2015 and 10 closed out, a net change of -2 holders.
- The largest Kona Grill, Inc. buyer in Q3 2015 was RWC Asset Management, an estimated $8.7M added.
- The largest Kona Grill, Inc. seller in Q3 2015 was Wellington Management Group, an estimated $4.52M sold.
Based on aggregated 13F filings for Q3 2015.