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Kura Sushi USA
KRUS

102 hedge funds and large institutions have $512M invested in Kura Sushi USA in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

15% more capital invested

Capital invested by funds: $445M → $512M (+$67.1M)

0.19% less ownership

Funds ownership: 66.54% → 66.35% (-0.19%)

6% less funds holding

Funds holding: 109 → 102 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
40
Reduced
30
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Ophir Asset Management
Australia
+$11.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$10.4M
3
Ameriprise
Ameriprise
Minnesota
+$7.96M
4
SI
Stephens Inc
Arkansas
+$6.73M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$11.7M
2
DCM
Driehaus Capital Management
Illinois
-$10.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.32M
4
Millennium Management
Millennium Management
New York
-$4.67M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.2M -$395K -6,109 -10%
Citadel Advisors
27
Citadel Advisors
Florida
$3.49M +$1.57M +24,309 +112%
Charles Schwab
28
Charles Schwab
California
$3.33M +$27.2K +420 +1%
N
29
Nuveen
North Carolina
$3.13M +$1.85M +28,643 +228%
GCP
30
GSA Capital Partners
United Kingdom
$2.99M +$2.55M +39,352 New
RC
31
RBF Capital
California
$2.66M – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$2.31M -$437K -6,757 -18%
EIM
33
Essex Investment Management
Massachusetts
$2.15M -$854K -13,200 -32%
NIP
34
Nicholas Investment Partners
California
$2.14M +$347K +5,366 +24%
UIC
35
Uniplan Investment Counsel
Wisconsin
$2.11M +$851K +13,155 +95%
RA
36
Royce & Associates
New York
$2.05M +$1.75M +27,000 New
Lazard Asset Management
37
Lazard Asset Management
New York
$1.93M +$1.64M +25,422 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.79M +$125K +1,938 +9%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.65M -$1.55K -24 -0.1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.52M +$61.6K +953 +5%
MAG
41
Millrace Asset Group
Pennsylvania
$1.5M +$1.28M +19,728 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$1.39M -$84.4K -1,305 -7%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$1.37M – – –
VA
44
Valmark Advisers
Ohio
$1.26M +$29K +448 +3%
ACM
45
Aquatic Capital Management
Illinois
$1.25M +$822K +12,700 +343%
LCM
46
Legato Capital Management
California
$1.11M +$246K +3,796 +35%
Goldman Sachs
47
Goldman Sachs
New York
$948K +$182K +2,821 +29%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$924K +$786K +12,153 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$920K – – –
LCM
50
Landscape Capital Management
New Jersey
$898K +$764K +11,813 New
1
2
3 4 5

KRUS Hedge Fund Activity: Q4 2023 in Review

102 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kura Sushi USA (KRUS) for Q4 2023, worth a combined $512M — up 15% from $445M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KRUS and 20 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $11.4M. The largest seller was Portolan Capital Management, cutting an estimated $11.7M.

  • 102 institutional investors held Kura Sushi USA (KRUS) as of Q4 2023, down from 109 in Q3 2023.
  • Funds reported $512M of Kura Sushi USA stock for Q4 2023, up 15% quarter-over-quarter.
  • 20 funds opened new Kura Sushi USA positions in Q4 2023 and 26 closed out, a net change of -6 holders.
  • The largest Kura Sushi USA buyer in Q4 2023 was Ophir Asset Management, an estimated $11.4M added.
  • The largest Kura Sushi USA seller in Q4 2023 was Portolan Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2023.