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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 $5.03M invested in Kona Grill, Inc. in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3% less capital invested

Capital invested by funds: $5.19M → $5.03M (-$161K)

7% less funds holding

Funds holding: 2927 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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
1
Increased
7
Reduced
7
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 +$46.7K +19,100 +2%
CL
2
Choreo LLC
Illinois
$1.14M
Vanguard Group
3
Vanguard Group
Pennsylvania
$532K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$475K -$18.9K -7,729 -4%
BCM
5
Bridgeway Capital Management
Texas
$253K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$119K
BlackRock
7
BlackRock
New York
$103K +$2.19K +895 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$91K +$61.8K +25,287 +177%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$75K
Macquarie Group
10
Macquarie Group
Australia
$55K -$36.7K -15,000 -38%
Northern Trust
11
Northern Trust
Illinois
$55K
Two Sigma Advisers
12
Two Sigma Advisers
New York
$42K -$24.2K -9,900 -35%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$41K +$8.31K +3,400 +23%
Citadel Advisors
14
Citadel Advisors
Florida
$36K -$28.9K -11,824 -43%
State Street
15
State Street
Massachusetts
$25K -$1.52K -620 -5%
Simplex Trading
16
Simplex Trading
Illinois
$8K +$367 +150 +4%
MAM
17
Meeder Asset Management
Ohio
$8K +$2.28K +932 +36%
Morgan Stanley
18
Morgan Stanley
New York
$7K +$7.89K +3,229 New
UBS Group
19
UBS Group
Switzerland
$6K -$4.89K -2,002 -44%
BWM
20
BerganKDV Wealth Management
Minnesota
$2K
Bank of America
21
Bank of America
North Carolina
$1K -$1.81K -742 -60%
CFD
22
Creative Financial Designs
Indiana
$1K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$5
VF
24
Virtu Financial
New York
-$38K -16,221 Closed
HF
25
HRT Financial
New York
-$31K -13,351 Closed

KONA Hedge Fund Activity: Q3 2018 in Review

27 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q3 2018, worth a combined $5.03M — down 3.1% from $5.19M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KONA and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $61.8K. The largest seller was Virtu Financial, exiting entirely with an estimated $38K sold.

  • 27 institutional investors held Kona Grill, Inc. (KONA) as of Q3 2018, down from 29 in Q2 2018.
  • Funds reported $5.03M of Kona Grill, Inc. stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 1 fund opened new Kona Grill, Inc. positions in Q3 2018 and 3 closed out, a net change of -2 holders.
  • The largest Kona Grill, Inc. buyer in Q3 2018 was Susquehanna International Group, an estimated $61.8K added.
  • The largest Kona Grill, Inc. seller in Q3 2018 was Virtu Financial, an estimated $38K sold.

Based on aggregated 13F filings for Q3 2018.