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Kura Sushi USA

40 hedge funds and large institutions have $40.5M invested in Kura Sushi USA in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.28% more ownership

Funds ownership: 42.81%46.09% (+3.3%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

15% less funds holding

Funds holding: 4740 (-7)

49% less capital invested

Capital invested by funds: $80M → $40.5M (-$39.5M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
16
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$45K -$27.1K -1,378 -27%
AIG
27
American International Group
New York
$24K -$2.24K -114 -5%
UBS Group
28
UBS Group
Switzerland
$23K -$43.3K -2,200 -53%
Deutsche Bank
29
Deutsche Bank
Germany
$13K -$1.3K -66 -6%
Victory Capital Management
30
Victory Capital Management
Texas
$12K +$18.5K +940 New
Citigroup
31
Citigroup
New York
$11K +$5.41K +275 +41%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$9K -$24.7K -1,254 -57%
TRCT
33
Tower Research Capital (TRC)
New York
$9K -$1.28K -65 -8%
Legal & General Group
34
Legal & General Group
United Kingdom
$7K
HWA
35
Heritage Wealth Advisors
Virginia
$6.28K -$7.91K -402 -43%
ASN
36
Advisory Services Network
Georgia
$6K +$5.23K +266 +128%
Morgan Stanley
37
Morgan Stanley
New York
$5K -$137K -6,984 -94%
AIP
38
Ameritas Investment Partners
Nebraska
$3K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2K -$3.6K -183 -58%
AIM
40
Anchor Investment Management
South Carolina
$12
MHP
41
Manatuck Hill Partners
Connecticut
-$4.08M -160,299 Closed
Calamos Advisors
42
Calamos Advisors
Illinois
-$2.29M -90,050 Closed
Russell Investments Group
43
Russell Investments Group
United Kingdom
-$1.68M -65,877 Closed
NIP
44
Nicholas Investment Partners
California
-$1.28M -50,128 Closed
EI
45
EAM Investors
California
-$884K -34,719 Closed
EIM
46
Essex Investment Management
Massachusetts
-$829K -32,585 Closed
PCM
47
Prelude Capital Management
New York
-$375K -14,742 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$306K -12,047 Closed
FPC
49
Falcon Point Capital
California
-$256K -10,068 Closed
APA
50
American Portfolios Advisors
New York
-$3.05K -120 Closed

KRUS Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kura Sushi USA (KRUS) for Q1 2020, worth a combined $40.5M — down 49% from $80M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KRUS and 3 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Pacifica Capital Investments, adding an estimated $13.9M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.13M.

  • 40 institutional investors held Kura Sushi USA (KRUS) as of Q1 2020, down from 47 in Q4 2019.
  • Funds reported $40.5M of Kura Sushi USA stock for Q1 2020, down 49% quarter-over-quarter.
  • 3 funds opened new Kura Sushi USA positions in Q1 2020 and 10 closed out, a net change of -7 holders.
  • The largest Kura Sushi USA buyer in Q1 2020 was Pacifica Capital Investments, an estimated $13.9M added.
  • The largest Kura Sushi USA seller in Q1 2020 was Gilder Gagnon Howe & Co, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2020.