Kona Grill, Inc.
KONA
KONA was delisted on the 24th of April, 2019.
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.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
34% more call options, than puts
Call options by funds: $177K | Put options by funds: $132K
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
14% more capital invested
Capital invested by funds: $96.1M → $109M (+$13M)
7% more funds holding
Funds holding: 59 → 63 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.65M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.73M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$2.15M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$631K |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$5.42M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.08M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.55M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$1.49M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.18M |
KONA Hedge Fund Activity: Q3 2016 in Review
63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q3 2016, worth a combined $109M — up 14% from $96.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KONA positions and 5 closed out — a net gain of 4 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $4.65M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $5.42M sold.
- 63 institutional investors held Kona Grill, Inc. (KONA) as of Q3 2016, up from 59 in Q2 2016.
- Funds reported $109M of Kona Grill, Inc. stock for Q3 2016, up 14% quarter-over-quarter.
- 9 funds opened new Kona Grill, Inc. positions in Q3 2016 and 5 closed out, a net change of +4 holders.
- The largest Kona Grill, Inc. buyer in Q3 2016 was Brandywine Global Investment Management, an estimated $4.65M added.
- The largest Kona Grill, Inc. seller in Q3 2016 was Chartwell Investment Partners, an estimated $5.42M sold.
Based on aggregated 13F filings for Q3 2016.