We are live on ! Find out more
KONA

Kona Grill, Inc.
KONA

Delisted

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

26 hedge funds and large institutions have $2.15M invested in Kona Grill, Inc. in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2726 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

57% less capital invested

Capital invested by funds: $5.03M → $2.15M (-$2.87M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
10
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
$902K +$14.4K +8,000 +0.9%
CL
2
Choreo LLC
Illinois
$518K
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$215K -$3.5K -1,950 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$162K -$137K -76,622 -33%
BCM
5
Bridgeway Capital Management
Texas
$116K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$54K
BlackRock
7
BlackRock
New York
$47K +$447 +249 +0.6%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$34K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$20K +$1.79K +1,000 +6%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$17K -$3.23K -1,800 -10%
Northern Trust
11
Northern Trust
Illinois
$15K -$16.8K -9,340 -39%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$14K +$24.2K +13,500 New
State Street
13
State Street
Massachusetts
$11K
PAG
14
Private Advisor Group
New Jersey
$11K +$18.3K +10,200 New
Macquarie Group
15
Macquarie Group
Australia
$10K -$25.3K -14,074 -59%
MAM
16
Meeder Asset Management
Ohio
$4K
UBS Group
17
UBS Group
Switzerland
$1K -$2.69K -1,500 -60%
Group One Trading
18
Group One Trading
Illinois
$1K -$352 -196 -98%
Bank of America
19
Bank of America
North Carolina
$1K
BWM
20
BerganKDV Wealth Management
Minnesota
$1K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$2
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$91K -39,546 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$36K -15,552 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$6.39K -3,562 -94%
Morgan Stanley
25
Morgan Stanley
New York
-$5.02K -2,800 -87%

KONA Hedge Fund Activity: Q4 2018 in Review

26 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q4 2018, worth a combined $2.15M — down 57% from $5.03M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KONA and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $24.2K. The largest seller was Vanguard Group, cutting an estimated $137K.

  • 26 institutional investors held Kona Grill, Inc. (KONA) as of Q4 2018, down from 27 in Q3 2018.
  • Funds reported $2.15M of Kona Grill, Inc. stock for Q4 2018, down 57% quarter-over-quarter.
  • 2 funds opened new Kona Grill, Inc. positions in Q4 2018 and 3 closed out, a net change of -1 holder.
  • The largest Kona Grill, Inc. buyer in Q4 2018 was Cambridge Investment Research Advisors, an estimated $24.2K added.
  • The largest Kona Grill, Inc. seller in Q4 2018 was Vanguard Group, an estimated $137K sold.

Based on aggregated 13F filings for Q4 2018.