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KONA

Kona Grill, Inc.
KONA

Delisted

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

64 hedge funds and large institutions have $103M invested in Kona Grill, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $756K | Put options by funds: $158K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 6364 (+1)

6% less capital invested

Capital invested by funds: $109M → $103M (-$6.04M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
24
Closed
5
Calls
$756K
Puts
$158K
Net Calls
+$598K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.31M -$3.27M -276,724 -27%
PCM
3
Penn Capital Management
Pennsylvania
$8.76M +$2.27M +192,254 +38%
GIM
4
Granahan Investment Management
Massachusetts
$7.18M +$392K +33,120 +6%
CL
5
Choreo LLC
Illinois
$6.2M +$118K +10,000 +2%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$5.94M +$1.2M +101,169 +27%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.25M -$74.5K -6,300 -1%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.15M
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.34M +$157K +13,287 +4%
WRF
10
Waddell & Reed Financial
Kansas
$4.05M
NCGI
11
Next Century Growth Investors
Minnesota
$3.97M -$2.5M -211,752 -40%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.43M +$61.7K +5,216 +2%
BFA
13
BlackRock Fund Advisors
California
$3.22M +$384K +32,440 +14%
PM
14
Pembroke Management
Quebec, Canada
$3.04M +$494K +41,800 +21%
GIP
15
Granite Investment Partners
California
$1.67M -$778K -65,799 -33%
Northern Trust
16
Northern Trust
Illinois
$1.6M -$80.6K -6,815 -5%
WSA
17
Wall Street Associates
California
$1.46M -$882K -74,549 -39%
KCM
18
Kornitzer Capital Management
Kansas
$1.43M -$180K -15,200 -12%
State Street
19
State Street
Massachusetts
$1.37M +$10K +847 +0.8%
BIT
20
BlackRock Institutional Trust
California
$1.15M
TCM
21
Tygh Capital Management
Oregon
$1.04M -$1.06M -89,390 -52%
USAA
22
United Services Automobile Association
Texas
$964K
BCM
23
Bridgeway Capital Management
Texas
$944K
ACM
24
Addison Clark Management
Connecticut
$897K +$846K +71,500 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$847K +$19.8K +1,672 +3%

KONA Hedge Fund Activity: Q4 2016 in Review

64 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q4 2016, worth a combined $103M — down 5.5% from $109M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KONA positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 24 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $2.27M. The largest seller was Royal Bank of Canada, cutting an estimated $3.27M.

  • 64 institutional investors held Kona Grill, Inc. (KONA) as of Q4 2016, up from 63 in Q3 2016.
  • Funds reported $103M of Kona Grill, Inc. stock for Q4 2016, down 5.5% quarter-over-quarter.
  • 7 funds opened new Kona Grill, Inc. positions in Q4 2016 and 5 closed out, a net change of +2 holders.
  • The largest Kona Grill, Inc. buyer in Q4 2016 was Penn Capital Management, an estimated $2.27M added.
  • The largest Kona Grill, Inc. seller in Q4 2016 was Royal Bank of Canada, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2016.