Kura Sushi USA
KRUS
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.
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: 42 → 47 (+5)
2.79% more ownership
Funds ownership: 40.02% → 42.81% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$5.4M |
| 2 |
PCI
Pacifica Capital Investments
Leander,
Texas
|
+$1.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 4 |
LCM
Lomas Capital Management
New York
|
+$1.38M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.03M |
| 2 |
AIC
AWM Investment Company
New York
|
-$2.68M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.05M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$998K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$731K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Boston Partners
Boston,
Massachusetts
| – | -$256K | -13,056 | Closed |
|
|
N
52
Nuveen
Charlotte,
North Carolina
| – | -$205K | -10,446 | Closed |
|
|
SO
53
STRS Ohio
Columbus,
Ohio
| – | -$17K | -900 | Closed |
|
|
CCA
54
Catalyst Capital Advisors
Huntington,
New York
| – | -$8K | -387 | 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.