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KONA

Kona Grill, Inc.
KONA

Delisted

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

27 hedge funds and large institutions have $4.34M invested in Kona Grill, Inc. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% less capital invested

Capital invested by funds: $4.36M → $4.34M (-$19K)

7% less funds holding

Funds holding: 2927 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
Closed
6
Calls
Puts
$21K
Net Calls
-$21K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.52M +$11.9K +6,400 +0.8%
CL
2
Choreo LLC
Illinois
$938K
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$519K -$20.5K -11,027 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$481K +$25.7K +13,811 +6%
BCM
5
Bridgeway Capital Management
Texas
$209K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$98K
BlackRock
7
BlackRock
New York
$83K +$93 +50 +0.1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$75K +$28.2K +15,186 +63%
Macquarie Group
9
Macquarie Group
Australia
$65K +$6.65K +3,577 +12%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$62K
Two Sigma Advisers
11
Two Sigma Advisers
New York
$54K -$2.6K -1,400 -5%
Northern Trust
12
Northern Trust
Illinois
$53K -$885 -476 -2%
Millennium Management
13
Millennium Management
New York
$48K -$39.9K -21,498 -46%
Citadel Advisors
14
Citadel Advisors
Florida
$47K +$46K +24,744 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$28K +$15.2K +8,200 +128%
ARTA
16
A.R.T. Advisors
New York
$26K +$25.7K +13,834 New
State Street
17
State Street
Massachusetts
$21K
MAM
18
Meeder Asset Management
Ohio
$4K +$1.03K +557 +42%
UBS Group
19
UBS Group
Switzerland
$3K +$2.7K +1,451 New
CFD
20
Creative Financial Designs
Indiana
$1K
Bank of America
21
Bank of America
North Carolina
$1K +$110 +59 +12%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$4
AFM
23
Anson Funds Management
Texas
-$422K -241,000 Closed
Creative Planning
24
Creative Planning
Kansas
-$19K -10,732 Closed
Citigroup
25
Citigroup
New York
-$8K -4,664 Closed

KONA Hedge Fund Activity: Q1 2018 in Review

27 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q1 2018, worth a combined $4.34M — down 0.44% from $4.36M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KONA and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $46K. The largest seller was Anson Funds Management, exiting entirely with an estimated $422K sold.

  • 27 institutional investors held Kona Grill, Inc. (KONA) as of Q1 2018, down from 29 in Q4 2017.
  • Funds reported $4.34M of Kona Grill, Inc. stock for Q1 2018, down 0.44% quarter-over-quarter.
  • 4 funds opened new Kona Grill, Inc. positions in Q1 2018 and 6 closed out, a net change of -2 holders.
  • The largest Kona Grill, Inc. buyer in Q1 2018 was Citadel Advisors, an estimated $46K added.
  • The largest Kona Grill, Inc. seller in Q1 2018 was Anson Funds Management, an estimated $422K sold.

Based on aggregated 13F filings for Q1 2018.