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KONA

Kona Grill, Inc.
KONA

Delisted

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

62 hedge funds and large institutions have $43M invested in Kona Grill, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

1% more call options, than puts

Call options by funds: $162K | Put options by funds: $160K

3% less funds holding

Funds holding: 6462 (-2)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

58% less capital invested

Capital invested by funds: $103M → $43M (-$60M)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
25
Closed
6
Calls
$162K
Puts
$160K
Net Calls
+$2K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$5.65M +$3.42M +423,744 +89%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.95M -$925K -114,747 -15%
PCM
3
Penn Capital Management
Pennsylvania
$3.68M -$922K -114,439 -16%
CL
4
Choreo LLC
Illinois
$3.11M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.7M +$89.5K +11,100 +3%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.52M -$75.6K -9,381 -2%
BlackRock
7
BlackRock
New York
$2.39M +$3.05M +378,764 +102,925%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.3M +$153K +19,006 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.04M +$409K +50,686 +19%
WRF
10
Waddell & Reed Financial
Kansas
$2.03M
GIM
11
Granahan Investment Management
Massachusetts
$1.84M -$2.26M -279,806 -49%
PM
12
Pembroke Management
Quebec, Canada
$1.53M
ACM
13
Addison Clark Management
Connecticut
$1.36M +$1.16M +144,340 +202%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.01M -$7.06M -876,451 -85%
Northern Trust
15
Northern Trust
Illinois
$772K -$40.6K -5,034 -4%
KCM
16
Kornitzer Capital Management
Kansas
$717K
State Street
17
State Street
Massachusetts
$693K +$10K +1,244 +1%
Two Sigma Investments
18
Two Sigma Investments
New York
$669K +$668K +82,925 +355%
BCM
19
Bridgeway Capital Management
Texas
$474K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$439K +$17.9K +2,227 +3%
IIM
21
Ironwood Investment Management
Massachusetts
$362K -$21.4K -2,661 -4%
USAA
22
United Services Automobile Association
Texas
$318K -$213K -26,380 -34%
Wells Fargo
23
Wells Fargo
California
$207K -$149K -18,496 -36%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$205K
VKH
25
Virtu KCG Holdings
New York
$200K +$255K +31,680 New

KONA Hedge Fund Activity: Q1 2017 in Review

62 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q1 2017, worth a combined $43M — down 58% from $103M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KONA positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $3.42M. The largest seller was Wellington Management Group, cutting an estimated $7.06M.

  • 62 institutional investors held Kona Grill, Inc. (KONA) as of Q1 2017, down from 64 in Q4 2016.
  • Funds reported $43M of Kona Grill, Inc. stock for Q1 2017, down 58% quarter-over-quarter.
  • 9 funds opened new Kona Grill, Inc. positions in Q1 2017 and 6 closed out, a net change of +3 holders.
  • The largest Kona Grill, Inc. buyer in Q1 2017 was Brandywine Global Investment Management, an estimated $3.42M added.
  • The largest Kona Grill, Inc. seller in Q1 2017 was Wellington Management Group, an estimated $7.06M sold.

Based on aggregated 13F filings for Q1 2017.