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KONA

Kona Grill, Inc.
KONA

Delisted

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

52 hedge funds and large institutions have $20.6M invested in Kona Grill, Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 6252 (-10)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

52% less capital invested

Capital invested by funds: $43M → $20.6M (-$22.5M)

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
19
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$2.8M -$650K -141,701 -16%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.31M -$8.22K -1,791 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.26M +$836K +182,100 +42%
AFM
4
Anson Funds Management
Texas
$1.85M +$2.3M +500,000 New
CL
5
Choreo LLC
Illinois
$1.83M
PCM
6
Penn Capital Management
Pennsylvania
$1.59M -$702K -152,938 -26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.32M +$155K +33,717 +10%
PM
8
Pembroke Management
Quebec, Canada
$896K
Vanguard Group
9
Vanguard Group
Pennsylvania
$889K -$574K -125,002 -34%
Two Sigma Investments
10
Two Sigma Investments
New York
$556K +$203K +44,123 +42%
GIM
11
Granahan Investment Management
Massachusetts
$470K -$757K -165,007 -56%
KCM
12
Kornitzer Capital Management
Kansas
$421K
Northern Trust
13
Northern Trust
Illinois
$403K -$61.5K -13,394 -11%
Millennium Management
14
Millennium Management
New York
$316K +$392K +85,443 New
BCM
15
Bridgeway Capital Management
Texas
$223K -$68.9K -15,000 -20%
IIM
16
Ironwood Investment Management
Massachusetts
$207K -$7.44K -1,621 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$204K -$66K -14,373 -21%
USAA
18
United Services Automobile Association
Texas
$176K -$13.1K -2,844 -6%
BlackRock
19
BlackRock
New York
$171K -$1.53M -332,817 -88%
Goldman Sachs
20
Goldman Sachs
New York
$159K +$197K +42,991 New
ECM
21
Element Capital Management
New York
$144K +$179K +38,924 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$127K +$73.4K +16,000 +88%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$121K
ECM
24
Engine Capital Management
New York
$111K
LP
25
LMR Partners
United Kingdom
$109K +$135K +29,349 New

KONA Hedge Fund Activity: Q2 2017 in Review

52 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q2 2017, worth a combined $20.6M — down 52% from $43M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KONA and 13 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $2.3M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $2.52M sold.

  • 52 institutional investors held Kona Grill, Inc. (KONA) as of Q2 2017, down from 62 in Q1 2017.
  • Funds reported $20.6M of Kona Grill, Inc. stock for Q2 2017, down 52% quarter-over-quarter.
  • 13 funds opened new Kona Grill, Inc. positions in Q2 2017 and 23 closed out, a net change of -10 holders.
  • The largest Kona Grill, Inc. buyer in Q2 2017 was Anson Funds Management, an estimated $2.3M added.
  • The largest Kona Grill, Inc. seller in Q2 2017 was Emerald Mutual Fund Advisers Trust, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2017.