Kona Grill, Inc.
KONA
KONA was delisted on the 24th of April, 2019.
63 hedge funds and large institutions have $118M invested in Kona Grill, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 9 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 17
6% less funds holding
Funds holding: 67 → 63 (-4)
11% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $1.95M
16% less capital invested
Capital invested by funds: $142M → $118M (-$23.4M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$3.94M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.37M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$2.29M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$5.78M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.99M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$4.75M |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$1.18M |
| 5 |
Renaissance Technologies
New York
|
-$721K |
KONA Hedge Fund Activity: Q1 2016 in Review
63 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q1 2016, worth a combined $118M — down 16% from $142M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KONA and 5 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 31 added.
The largest buyer was Wellington Management Group, adding an estimated $4M. The largest seller was RWC Asset Management, exiting entirely with an estimated $5.78M sold.
- 63 institutional investors held Kona Grill, Inc. (KONA) as of Q1 2016, down from 67 in Q4 2015.
- Funds reported $118M of Kona Grill, Inc. stock for Q1 2016, down 16% quarter-over-quarter.
- 5 funds opened new Kona Grill, Inc. positions in Q1 2016 and 9 closed out, a net change of -4 holders.
- The largest Kona Grill, Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $4M added.
- The largest Kona Grill, Inc. seller in Q1 2016 was RWC Asset Management, an estimated $5.78M sold.
Based on aggregated 13F filings for Q1 2016.