Kona Grill, Inc.
KONA
KONA was delisted on the 24th of April, 2019.
34 hedge funds and large institutions have $16.2M invested in Kona Grill, Inc. in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 19 closing their positions.
21% less capital invested
Capital invested by funds: $20.6M → $16.2M (-$4.41M)
35% less funds holding
Funds holding: 52 → 34 (-18)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
95% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.11M |
| 2 |
Renaissance Technologies
New York
|
+$501K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.8K |
| 4 |
Squarepoint
New York
|
+$43.4K |
| 5 |
D.E. Shaw & Co
New York
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.59M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$896K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$761K |
| 4 |
Two Sigma Investments
New York
|
-$556K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$470K |
KONA Hedge Fund Activity: Q3 2017 in Review
34 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q3 2017, worth a combined $16.2M — down 21% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of KONA and 1 opened new positions — a net loss of 18 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Anson Funds Management, adding an estimated $1.11M. The largest seller was Penn Capital Management, exiting entirely with an estimated $1.59M sold.
- 34 institutional investors held Kona Grill, Inc. (KONA) as of Q3 2017, down from 52 in Q2 2017.
- Funds reported $16.2M of Kona Grill, Inc. stock for Q3 2017, down 21% quarter-over-quarter.
- 1 fund opened new Kona Grill, Inc. positions in Q3 2017 and 19 closed out, a net change of -18 holders.
- The largest Kona Grill, Inc. buyer in Q3 2017 was Anson Funds Management, an estimated $1.11M added.
- The largest Kona Grill, Inc. seller in Q3 2017 was Penn Capital Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2017.