Kura Sushi USA
KRUS
75 hedge funds and large institutions have $201M invested in Kura Sushi USA in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 13 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 18
2.77% more ownership
Funds ownership: 39% → 41.77% (+2.8%)
4% less funds holding
Funds holding: 78 → 75 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
27% less capital invested
Capital invested by funds: $274M → $201M (-$73.9M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.12M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$3.09M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$2.25M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$4.05M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$3.21M |
| 3 |
Two Sigma Investments
New York
|
-$1.9M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.87M |
| 5 |
Morgan Stanley
New York
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
76
Advisory Services Network
Atlanta,
Georgia
| – | -$4.05M | -50,053 | Closed |
|
|
77
Two Sigma Investments
New York
| – | -$1.9M | -23,463 | Closed |
|
|
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$1.21M | -15,000 | Closed |
|
79
Renaissance Technologies
New York
| – | -$1.01M | -12,500 | Closed |
|
|
MA
80
MYDA Advisors
Woodmere,
New York
| – | -$616K | -7,624 | Closed |
|
81
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$364K | -4,500 | Closed |
|
|
PPA
82
Parametric Portfolio Associates
Seattle,
Washington
| – | -$320K | -3,964 | Closed |
|
83
Brown Advisory
Baltimore,
Maryland
| – | -$248K | -3,070 | Closed |
|
|
TI
84
Trexquant Investment
Stamford,
Connecticut
| – | -$242K | -2,994 | Closed |
|
85
Allianz Asset Management
Munich,
Germany
| – | -$232K | -2,864 | Closed |
|
86
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$209K | -2,586 | Closed |
|
87
UBS Group
Zurich,
Switzerland
| – | -$182K | -2,249 | Closed |
|
|
DWA
88
Dorsey Wright & Associates
Pasadena,
California
| – | -$128K | -1,581 | Closed |
|
KRUS Hedge Fund Activity: Q1 2022 in Review
75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kura Sushi USA (KRUS) for Q1 2022, worth a combined $201M — down 27% from $274M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KRUS and 11 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 38 added.
The largest buyer was Portolan Capital Management, adding an estimated $5.12M. The largest seller was Advisory Services Network, exiting entirely with an estimated $4.05M sold.
- 75 institutional investors held Kura Sushi USA (KRUS) as of Q1 2022, down from 78 in Q4 2021.
- Funds reported $201M of Kura Sushi USA stock for Q1 2022, down 27% quarter-over-quarter.
- 11 funds opened new Kura Sushi USA positions in Q1 2022 and 13 closed out, a net change of -2 holders.
- The largest Kura Sushi USA buyer in Q1 2022 was Portolan Capital Management, an estimated $5.12M added.
- The largest Kura Sushi USA seller in Q1 2022 was Advisory Services Network, an estimated $4.05M sold.
Based on aggregated 13F filings for Q1 2022.