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Kura Sushi USA

47 hedge funds and large institutions have $80M invested in Kura Sushi USA in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

39% more capital invested

Capital invested by funds: $57.6M → $80M (+$22.3M)

12% more funds holding

Funds holding: 4247 (+5)

2.79% more ownership

Funds ownership: 40.02%42.81% (+2.8%)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$266K +$230K +10,443 New
FPC
27
Falcon Point Capital
California
$256K
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$227K +$82.4K +3,733 +72%
GC
29
Gratia Capital
California
$204K +$22.1K +999 +14%
Morgan Stanley
30
Morgan Stanley
New York
$189K -$12.7K -575 -7%
JP Morgan Chase
31
JP Morgan Chase
New York
$168K +$121K +5,485 +497%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$130K -$2.96K -134 -3%
Wells Fargo
33
Wells Fargo
California
$110K +$12.3K +555 +15%
UBS Group
34
UBS Group
Switzerland
$106K +$43.9K +1,991 +92%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$56K +$48.5K +2,196 New
AIG
36
American International Group
New York
$54K -$419 -19 -0.9%
Bank of America
37
Bank of America
North Carolina
$38K +$14.1K +639 +75%
Deutsche Bank
38
Deutsche Bank
Germany
$28K +$4.99K +226 +24%
HWA
39
Heritage Wealth Advisors
Virginia
$23.6K
TRCT
40
Tower Research Capital (TRC)
New York
$21K -$817 -37 -4%
Citigroup
41
Citigroup
New York
$17K +$12.1K +546 +423%
Legal & General Group
42
Legal & General Group
United Kingdom
$15K +$1.52K +69 +13%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$8K +$5.83K +264 +539%
AIP
44
Ameritas Investment Partners
Nebraska
$7K
ASN
45
Advisory Services Network
Georgia
$5K +$4.59K +208 New
APA
46
American Portfolios Advisors
New York
$3.05K
AIM
47
Anchor Investment Management
South Carolina
$25 +$22 +1 New
HRCM
48
Hood River Capital Management
Florida
-$3.03M -154,270 Closed
AIC
49
AWM Investment Company
New York
-$2.68M -136,554 Closed
LCM
50
Landscape Capital Management
New Jersey
-$1.05M -53,739 Closed

KRUS Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kura Sushi USA (KRUS) for Q4 2019, worth a combined $80M — up 39% from $57.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KRUS positions and 7 closed out — a net gain of 5 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Stephens Inc, adding an estimated $5.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $3.03M sold.

  • 47 institutional investors held Kura Sushi USA (KRUS) as of Q4 2019, up from 42 in Q3 2019.
  • Funds reported $80M of Kura Sushi USA stock for Q4 2019, up 39% quarter-over-quarter.
  • 12 funds opened new Kura Sushi USA positions in Q4 2019 and 7 closed out, a net change of +5 holders.
  • The largest Kura Sushi USA buyer in Q4 2019 was Stephens Inc, an estimated $5.4M added.
  • The largest Kura Sushi USA seller in Q4 2019 was Hood River Capital Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2019.