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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 $142M invested in Kona Grill, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $1.53M

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 6567 (+2)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

4% more capital invested

Capital invested by funds: $136M → $142M (+$5.43M)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
21
Reduced
20
Closed
11
Calls
$3.23M
Puts
$1.53M
Net Calls
+$1.7M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$17.3M +$1.83M +122,598 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.3M -$88.6K -5,943 -0.8%
GIM
3
Granahan Investment Management
Massachusetts
$9.07M +$955K +64,059 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.84M +$243K +16,300 +3%
NCGI
5
Next Century Growth Investors
Minnesota
$7.69M +$854K +57,293 +13%
CIP
6
Chartwell Investment Partners
Pennsylvania
$7.62M +$658K +44,145 +10%
CL
7
Choreo LLC
Illinois
$7.55M
RAM
8
RWC Asset Management
United Kingdom
$5.78M -$1.32M -88,479 -20%
CAM
9
Cortina Asset Management
Wisconsin
$4.99M -$369K -24,742 -7%
JGC
10
J. Goldman & Co
New York
$4.75M -$2.2M -147,741 -33%
WRF
11
Waddell & Reed Financial
Kansas
$4.42M +$85K +5,700 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.41M +$180K +12,101 +5%
BFA
13
BlackRock Fund Advisors
California
$3.59M +$116K +7,800 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.57M -$106K -7,097 -3%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.15M -$481K -32,263 -14%
IIM
16
Ironwood Investment Management
Massachusetts
$2.78M -$214K -14,343 -8%
PM
17
Pembroke Management
Quebec, Canada
$2.72M
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.54M -$79.2K -5,312 -3%
WSA
19
Wall Street Associates
California
$2.21M +$2.07M +139,000 New
KCM
20
Kornitzer Capital Management
Kansas
$2.1M -$53.7K -3,600 -3%
FG
21
Formula Growth
Quebec, Canada
$2.09M +$1.97M +132,030 New
Northern Trust
22
Northern Trust
Illinois
$2.05M +$74.1K +4,973 +4%
RFC
23
Russell Frank Company
Washington
$1.99M -$362K -24,300 -16%
GIP
24
Granite Investment Partners
California
$1.77M -$161K -10,829 -9%
PCM
25
Portolan Capital Management
Massachusetts
$1.69M +$1.59M +106,652 New

KONA Hedge Fund Activity: Q4 2015 in Review

67 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q4 2015, worth a combined $142M — up 4% from $136M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KONA positions and 11 closed out — a net gain of 2 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Wall Street Associates, opening a new position worth an estimated $2.07M. The largest seller was J. Goldman & Co, cutting an estimated $2.2M.

  • 67 institutional investors held Kona Grill, Inc. (KONA) as of Q4 2015, up from 65 in Q3 2015.
  • Funds reported $142M of Kona Grill, Inc. stock for Q4 2015, up 4% quarter-over-quarter.
  • 13 funds opened new Kona Grill, Inc. positions in Q4 2015 and 11 closed out, a net change of +2 holders.
  • The largest Kona Grill, Inc. buyer in Q4 2015 was Wall Street Associates, an estimated $2.07M added.
  • The largest Kona Grill, Inc. seller in Q4 2015 was J. Goldman & Co, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2015.