KONA

Kona Grill, Inc.
KONA

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $96.1M invested in Kona Grill, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
22
Closed
7
Calls
$2.42M
Puts
$1.5M
Net Calls
+$916K
Net Calls Change
+$1.13M

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$3.08M
2
EA
2
Emerald Acquisition
Washington
$1.33M
3
NCGI
3
Next Century Growth Investors
Minnesota
$5.74M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.39M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.4M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$5.42M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
FG
3
Formula Growth
Quebec, Canada
$1.49M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SC
5
Skylands Capital
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.9M 1,113,222 +5,964 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.6M 985,964 -11,638 -1%
GIM
3
Granahan Investment Management
Massachusetts
$5.74M 535,631 -16,320 -3%
NCGI
4
Next Century Growth Investors
Minnesota
$5.74M 535,463 +74,318 +16%
CIP
5
Chartwell Investment Partners
Pennsylvania
$5.42M 505,755 -252,879 -33%
CL
6
Choreo LLC
Illinois
$5.19M 483,788 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$4.92M 459,259 -47,000 -9%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.4M 410,040 +50,000 +14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.41M 318,414 +16,822 +6%
PCM
10
Portolan Capital Management
Massachusetts
$3.39M 316,194 +50,439 +19%
WRF
11
Waddell & Reed Financial
Kansas
$3.16M 294,800 – –
PCM
12
Penn Capital Management
Pennsylvania
$3.08M 287,440 +287,440 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.91M 271,728 +47,102 +21%
BFA
14
BlackRock Fund Advisors
California
$2.36M 219,977 -1,699 -0.8%
PM
15
Pembroke Management
Quebec, Canada
$2.15M 200,500 – –
GIP
16
Granite Investment Partners
California
$2M 186,691 +8,675 +5%
WSA
17
Wall Street Associates
California
$1.82M 169,400 – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.55M 144,769 -7,350 -5%
FG
19
Formula Growth
Quebec, Canada
$1.49M 138,800 -82,000 -37%
Northern Trust
20
Northern Trust
Illinois
$1.44M 134,324 +5,233 +4%
KCM
21
Kornitzer Capital Management
Kansas
$1.38M 129,000 -38,900 -23%
EA
22
Emerald Acquisition
Washington
$1.33M 123,784 +123,784 New
State Street
23
State Street
Massachusetts
$1.14M 106,597 -721 -0.7%
BIT
24
BlackRock Institutional Trust
California
$990K 92,334 +546 +0.6%
JG
25
Jefferies Group
New York
$918K 85,615 +39,716 +87%
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