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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$11.4M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.96M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$6.73M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$11.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.32M |
| 4 |
Millennium Management
New York
|
-$4.67M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.19M |
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.