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Kura Sushi USA

43 hedge funds and large institutions have $75.6M invested in Kura Sushi USA in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $53.5M → $75.6M (+$22.1M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 4143 (+2)

3.94% less ownership

Funds ownership: 36.37%32.43% (-3.9%)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
10
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Stephens Inc
Arkansas
$18.9M +$5.51M +202,524 +51%
CC
2
Cannell Capital
Wyoming
$7.73M -$1.58M -57,982 -19%
PCI
3
Pacifica Capital Investments
Texas
$5.97M -$6.28M -230,568 -55%
BlackRock
4
BlackRock
New York
$5.92M +$375K +13,762 +8%
PI
5
Putnam Investments
Massachusetts
$4.88M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.73M -$1.4M -51,360 -26%
PCM
7
Portolan Capital Management
Massachusetts
$3.93M +$3.38M +124,104 New
ASN
8
Advisory Services Network
Georgia
$3.02M -$625K -22,961 -19%
RC
9
Roubaix Capital
Colorado
$2.81M -$2.18M -80,194 -47%
PCM
10
Prelude Capital Management
New York
$2.09M -$1.04M -38,250 -37%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.85M +$88.6K +3,252 +6%
Morgan Stanley
12
Morgan Stanley
New York
$1.8M +$1.41M +51,735 +977%
EI
13
EAM Investors
California
$1.65M +$1.42M +52,044 New
EIM
14
Essex Investment Management
Massachusetts
$1.52M +$1.31M +48,021 New
State Street
15
State Street
Massachusetts
$1.4M +$84.4K +3,100 +8%
BCM
16
Bridgeway Capital Management
Texas
$1.27M +$667K +24,500 +155%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.14M +$921K +33,820 +1,464%
RC
18
RBF Capital
California
$1.11M
Northern Trust
19
Northern Trust
Illinois
$1.06M -$80.9K -2,972 -8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$479K
Bank of America
21
Bank of America
North Carolina
$407K +$234K +8,603 +202%
N
22
Nuveen
North Carolina
$374K
Squarepoint
23
Squarepoint
New York
$305K -$204K -7,504 -44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$301K -$58.5K -2,148 -18%
Charles Schwab
25
Charles Schwab
California
$271K +$233K +8,558 New

KRUS Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kura Sushi USA (KRUS) for Q1 2021, worth a combined $75.6M — up 41% from $53.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KRUS positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Stephens Inc, adding an estimated $5.51M. The largest seller was Pacifica Capital Investments, cutting an estimated $6.28M.

  • 43 institutional investors held Kura Sushi USA (KRUS) as of Q1 2021, up from 41 in Q4 2020.
  • Funds reported $75.6M of Kura Sushi USA stock for Q1 2021, up 41% quarter-over-quarter.
  • 8 funds opened new Kura Sushi USA positions in Q1 2021 and 6 closed out, a net change of +2 holders.
  • The largest Kura Sushi USA buyer in Q1 2021 was Stephens Inc, an estimated $5.51M added.
  • The largest Kura Sushi USA seller in Q1 2021 was Pacifica Capital Investments, an estimated $6.28M sold.

Based on aggregated 13F filings for Q1 2021.