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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 $5.19M invested in Kona Grill, Inc. in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $4.34M → $5.19M (+$849K)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

7% more funds holding

Funds holding: 2729 (+2)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% 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
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.96M +$67.6K +29,700 +4%
CL
2
Choreo LLC
Illinois
$1.16M
Vanguard Group
3
Vanguard Group
Pennsylvania
$543K -$49.7K -21,857 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$504K -$134K -58,920 -22%
BCM
5
Bridgeway Capital Management
Texas
$259K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$122K
BlackRock
7
BlackRock
New York
$103K -$344 -151 -0.3%
Macquarie Group
8
Macquarie Group
Australia
$92K +$11.4K +5,020 +15%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$77K
Two Sigma Advisers
10
Two Sigma Advisers
New York
$66K -$1.36K -600 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$64K +$5.99K +2,632 +11%
Northern Trust
12
Northern Trust
Illinois
$56K -$9.69K -4,257 -15%
VF
13
Virtu Financial
New York
$38K +$36.9K +16,221 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$34K -$56.9K -24,995 -64%
HF
15
HRT Financial
New York
$31K +$30.4K +13,351 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$28K
State Street
17
State Street
Massachusetts
$26K
UBS Group
18
UBS Group
Switzerland
$11K +$6.94K +3,051 +210%
Simplex Trading
19
Simplex Trading
Illinois
$8K +$8.32K +3,659 New
MAM
20
Meeder Asset Management
Ohio
$6.09K +$1.6K +703 +37%
Bank of America
21
Bank of America
North Carolina
$3K +$1.55K +683 +122%
BWM
22
BerganKDV Wealth Management
Minnesota
$2K +$2.27K +1,000 New
CFD
23
Creative Financial Designs
Indiana
$1K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$5
Millennium Management
25
Millennium Management
New York
-$48K -25,389 Closed

KONA Hedge Fund Activity: Q2 2018 in Review

29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q2 2018, worth a combined $5.19M — up 20% from $4.34M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KONA positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $67.6K. The largest seller was Dimensional Fund Advisors, cutting an estimated $134K.

  • 29 institutional investors held Kona Grill, Inc. (KONA) as of Q2 2018, up from 27 in Q1 2018.
  • Funds reported $5.19M of Kona Grill, Inc. stock for Q2 2018, up 20% quarter-over-quarter.
  • 5 funds opened new Kona Grill, Inc. positions in Q2 2018 and 3 closed out, a net change of +2 holders.
  • The largest Kona Grill, Inc. buyer in Q2 2018 was Renaissance Technologies, an estimated $67.6K added.
  • The largest Kona Grill, Inc. seller in Q2 2018 was Dimensional Fund Advisors, an estimated $134K sold.

Based on aggregated 13F filings for Q2 2018.