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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
PCI
1
Pacifica Capital Investments
Texas
$9.3M +$13.9M +705,012 +971%
SI
2
Stephens Inc
Arkansas
$6.11M +$1.58M +80,351 +19%
LCM
3
Lomas Capital Management
New York
$4.98M +$425K +21,621 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.44M +$4.02M +204,151 New
RA
5
Royce & Associates
New York
$2.42M -$217K -11,029 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.19M +$405K +20,565 +13%
PI
7
Putnam Investments
Massachusetts
$2.09M +$689 +35 +0%
WA
8
Wasatch Advisors
Utah
$2.05M -$469K -23,850 -12%
BlackRock
9
BlackRock
New York
$2.03M +$97.9K +4,974 +3%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$1.83M -$3.02M -153,659 -50%
Allianz Asset Management
11
Allianz Asset Management
Germany
$775K -$10.4K -530 -0.8%
GGHC
12
Gilder Gagnon Howe & Co
New York
$638K -$4.13M -210,153 -80%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$597K +$171K +8,694 +21%
Northern Trust
14
Northern Trust
Illinois
$538K +$142K +7,210 +19%
State Street
15
State Street
Massachusetts
$473K +$13K +660 +2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$431K +$393K +20,000 +125%
BCM
17
Bridgeway Capital Management
Texas
$309K +$508K +25,800 New
PAM
18
Panagora Asset Management
Massachusetts
$291K +$273K +13,857 +133%
Bank of America
19
Bank of America
North Carolina
$178K +$263K +13,373 +895%
GC
20
Gratia Capital
California
$171K +$123K +6,262 +78%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$133K -$51.1K -2,598 -19%
Man Group
22
Man Group
United Kingdom
$131K -$75.6K -3,842 -26%
JP Morgan Chase
23
JP Morgan Chase
New York
$67K -$18.9K -961 -15%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$62K -$73.4K -3,733 -42%
Wells Fargo
25
Wells Fargo
California
$54K +$3.66K +186 +4%

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.