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KONA

Kona Grill, Inc.
KONA

Delisted

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

29 hedge funds and large institutions have $4.36M invested in Kona Grill, Inc. in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 3429 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

73% less capital invested

Capital invested by funds: $16.2M → $4.36M (-$11.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $28K

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
10
Calls
Puts
$28K
Net Calls
-$28K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.39M +$41.1K +15,500 +2%
CL
2
Choreo LLC
Illinois
$864K
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$498K -$15.6K -5,874 -2%
AFM
4
Anson Funds Management
Texas
$422K -$1.68M -634,574 -72%
Vanguard Group
5
Vanguard Group
Pennsylvania
$418K -$45.6K -17,209 -7%
BCM
6
Bridgeway Capital Management
Texas
$193K +$133K +50,000 +83%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$91K -$8.99K -3,390 -6%
Millennium Management
8
Millennium Management
New York
$82K -$64.7K -24,389 -34%
BlackRock
9
BlackRock
New York
$77K +$2.56K +964 +2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$57K
Two Sigma Advisers
11
Two Sigma Advisers
New York
$53K -$6.36K -2,400 -7%
Macquarie Group
12
Macquarie Group
Australia
$53K +$80.7K +30,420 New
Northern Trust
13
Northern Trust
Illinois
$50K -$30.1K -11,361 -29%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$42K +$63.8K +24,068 New
State Street
15
State Street
Massachusetts
$20K
Creative Planning
16
Creative Planning
Kansas
$19K +$28.5K +10,732 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$11K
Citigroup
18
Citigroup
New York
$8K +$12.4K +4,664 New
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$4.77K +1,800 New
MAM
20
Meeder Asset Management
Ohio
$2K +$1.3K +489 +58%
Bank of America
21
Bank of America
North Carolina
$1K
CFD
22
Creative Financial Designs
Indiana
$1K
Morgan Stanley
23
Morgan Stanley
New York
$1K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$4
BGIM
25
Brandywine Global Investment Management
Pennsylvania
-$2.75M -723,723 Closed

KONA Hedge Fund Activity: Q4 2017 in Review

29 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q4 2017, worth a combined $4.36M — down 73% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KONA and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $133K. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $2.75M sold.

  • 29 institutional investors held Kona Grill, Inc. (KONA) as of Q4 2017, down from 34 in Q3 2017.
  • Funds reported $4.36M of Kona Grill, Inc. stock for Q4 2017, down 73% quarter-over-quarter.
  • 5 funds opened new Kona Grill, Inc. positions in Q4 2017 and 10 closed out, a net change of -5 holders.
  • The largest Kona Grill, Inc. buyer in Q4 2017 was Bridgeway Capital Management, an estimated $133K added.
  • The largest Kona Grill, Inc. seller in Q4 2017 was Brandywine Global Investment Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2017.