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KONA

Kona Grill, Inc.
KONA

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $1.5M

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

6% less funds holding

Funds holding: 6359 (-4)

18% less capital invested

Capital invested by funds: $117M → $96.1M (-$21.3M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.9M +$74.7K +5,964 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.6M -$146K -11,638 -1%
GIM
3
Granahan Investment Management
Massachusetts
$5.74M -$205K -16,320 -3%
NCGI
4
Next Century Growth Investors
Minnesota
$5.74M +$931K +74,318 +16%
CIP
5
Chartwell Investment Partners
Pennsylvania
$5.42M -$3.17M -252,879 -33%
CL
6
Choreo LLC
Illinois
$5.19M
Renaissance Technologies
7
Renaissance Technologies
New York
$4.92M -$589K -47,000 -9%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.4M +$627K +50,000 +14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.41M +$211K +16,822 +6%
PCM
10
Portolan Capital Management
Massachusetts
$3.39M +$632K +50,439 +19%
WRF
11
Waddell & Reed Financial
Kansas
$3.16M
PCM
12
Penn Capital Management
Pennsylvania
$3.08M +$3.6M +287,440 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.91M +$590K +47,102 +21%
BFA
14
BlackRock Fund Advisors
California
$2.36M -$21.3K -1,699 -0.8%
PM
15
Pembroke Management
Quebec, Canada
$2.15M
GIP
16
Granite Investment Partners
California
$2M +$109K +8,675 +5%
WSA
17
Wall Street Associates
California
$1.82M
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.55M -$92.1K -7,350 -5%
FG
19
Formula Growth
Quebec, Canada
$1.49M -$1.03M -82,000 -37%
Northern Trust
20
Northern Trust
Illinois
$1.44M +$65.6K +5,233 +4%
KCM
21
Kornitzer Capital Management
Kansas
$1.38M -$488K -38,900 -23%
EA
22
Emerald Acquisition
Washington
$1.33M +$1.55M +123,784 New
State Street
23
State Street
Massachusetts
$1.14M -$9.04K -721 -0.7%
BIT
24
BlackRock Institutional Trust
California
$990K +$6.84K +546 +0.6%
JG
25
Jefferies Group
New York
$918K +$498K +39,716 +87%

KONA Hedge Fund Activity: Q2 2016 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q2 2016, worth a combined $96.1M — down 18% from $117M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KONA and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $3.6M. The largest seller was Chartwell Investment Partners, cutting an estimated $3.17M.

  • 59 institutional investors held Kona Grill, Inc. (KONA) as of Q2 2016, down from 63 in Q1 2016.
  • Funds reported $96.1M of Kona Grill, Inc. stock for Q2 2016, down 18% quarter-over-quarter.
  • 4 funds opened new Kona Grill, Inc. positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Kona Grill, Inc. buyer in Q2 2016 was Penn Capital Management, an estimated $3.6M added.
  • The largest Kona Grill, Inc. seller in Q2 2016 was Chartwell Investment Partners, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2016.