KONA

Kona Grill, Inc.
KONA

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $109M invested in Kona Grill, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
17
Closed
5
Calls
$177K
Puts
$132K
Net Calls
+$45K
Net Calls Change
-$871K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$4.68M
2
PCM
2
Penn Capital Management
Pennsylvania
$6.36M
3
TCM
3
Tygh Capital Management
Oregon
$2.17M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
WRF
5
Waddell & Reed Financial
Kansas
$4.06M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$1.89M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
FG
4
Formula Growth
Quebec, Canada
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13M 1,036,562 +50,598 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12.8M 1,018,278 -94,944 -9%
GIM
3
Granahan Investment Management
Massachusetts
$6.77M 538,831 +3,200 +0.6%
NCGI
4
Next Century Growth Investors
Minnesota
$6.64M 527,859 -7,604 -1%
PCM
5
Penn Capital Management
Pennsylvania
$6.36M 505,961 +218,521 +76%
CL
6
Choreo LLC
Illinois
$6.08M 483,788 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$5.33M 424,259 -35,000 -8%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.15M 410,040 – –
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$4.68M 372,443 +372,443 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.18M 332,732 +14,318 +4%
WRF
11
Waddell & Reed Financial
Kansas
$4.06M 322,800 +28,000 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.37M 267,928 -3,800 -1%
BFA
13
BlackRock Fund Advisors
California
$2.82M 224,286 +4,309 +2%
PM
14
Pembroke Management
Quebec, Canada
$2.52M 200,500 – –
GIP
15
Granite Investment Partners
California
$2.5M 198,514 +11,823 +6%
WSA
16
Wall Street Associates
California
$2.4M 190,600 +21,200 +13%
TCM
17
Tygh Capital Management
Oregon
$2.17M 172,526 +172,526 New
PCM
18
Portolan Capital Management
Massachusetts
$1.89M 149,921 -166,273 -53%
Northern Trust
19
Northern Trust
Illinois
$1.69M 134,334 +10 +0%
KCM
20
Kornitzer Capital Management
Kansas
$1.62M 129,000 – –
State Street
21
State Street
Massachusetts
$1.36M 107,900 +1,303 +1%
EA
22
Emerald Acquisition
Washington
$1.24M 98,692 -25,092 -20%
BIT
23
BlackRock Institutional Trust
California
$1.15M 91,737 -597 -0.6%
USAA
24
United Services Automobile Association
Texas
$966K 76,840 +3,200 +4%
BCM
25
Bridgeway Capital Management
Texas
$945K 75,200 – –
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