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Kura Sushi USA

41 hedge funds and large institutions have $53.5M invested in Kura Sushi USA in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

51% more capital invested

Capital invested by funds: $35.3M → $53.5M (+$18.2M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 4041 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.34% less ownership

Funds ownership: 36.71%36.37% (-0.34%)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
17
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCI
1
Pacifica Capital Investments
Texas
$8.18M -$5.15M -319,128 -43%
SI
2
Stephens Inc
Arkansas
$7.69M -$696K -43,067 -10%
CC
3
Cannell Capital
Wyoming
$5.89M +$2.35M +145,571 +93%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.92M +$35.6K +2,204 +1%
RA
5
Royce & Associates
New York
$3.58M +$339K +20,998 +13%
BlackRock
6
BlackRock
New York
$3.38M +$185K +11,476 +7%
RC
7
Roubaix Capital
Colorado
$3.29M +$1.33M +82,165 +95%
PI
8
Putnam Investments
Massachusetts
$3M -$333K -20,632 -12%
ASN
9
Advisory Services Network
Georgia
$2.31M +$1,000K +61,908 +110%
PCM
10
Prelude Capital Management
New York
$2.03M +$14.4K +893 +0.9%
GC
11
Gratia Capital
California
$1.89M -$811K -50,229 -34%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$1.79M +$462K +28,589 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.08M +$63K +3,899 +8%
State Street
14
State Street
Massachusetts
$804K -$19.4K -1,200 -3%
GCP
15
GSA Capital Partners
United Kingdom
$800K +$663K +41,043 New
Northern Trust
16
Northern Trust
Illinois
$714K -$17.6K -1,090 -3%
RC
17
RBF Capital
California
$683K +$565K +35,000 New
Squarepoint
18
Squarepoint
New York
$334K +$277K +17,152 New
BCM
19
Bridgeway Capital Management
Texas
$308K -$162K -10,000 -39%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$295K
Federated Hermes
21
Federated Hermes
Pennsylvania
$234K -$129K -8,000 -40%
N
22
Nuveen
North Carolina
$231K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$227K +$11K +682 +6%
Wells Fargo
24
Wells Fargo
California
$142K +$25.1K +1,553 +27%
Morgan Stanley
25
Morgan Stanley
New York
$103K +$33.6K +2,078 +65%

KRUS Hedge Fund Activity: Q4 2020 in Review

41 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kura Sushi USA (KRUS) for Q4 2020, worth a combined $53.5M — up 51% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KRUS positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Cannell Capital, adding an estimated $2.35M. The largest seller was Pacifica Capital Investments, cutting an estimated $5.15M.

  • 41 institutional investors held Kura Sushi USA (KRUS) as of Q4 2020, up from 40 in Q3 2020.
  • Funds reported $53.5M of Kura Sushi USA stock for Q4 2020, up 51% quarter-over-quarter.
  • 5 funds opened new Kura Sushi USA positions in Q4 2020 and 4 closed out, a net change of +1 holder.
  • The largest Kura Sushi USA buyer in Q4 2020 was Cannell Capital, an estimated $2.35M added.
  • The largest Kura Sushi USA seller in Q4 2020 was Pacifica Capital Investments, an estimated $5.15M sold.

Based on aggregated 13F filings for Q4 2020.