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Kura Sushi USA

96 hedge funds and large institutions have $227M invested in Kura Sushi USA in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

0.11% more ownership

Funds ownership: 55.23%55.34% (+0.11%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 9796 (-1)

36% less capital invested

Capital invested by funds: $355M → $227M (-$128M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
42
Reduced
24
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Stephens Inc
Arkansas
$42.9M +$2.96M +44,555 +5%
PCM
2
Portolan Capital Management
Massachusetts
$15.9M +$2.44M +36,742 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.7M +$145K +2,184 +0.7%
BlackRock
4
BlackRock
New York
$13.3M +$1.35M +20,331 +8%
DCM
5
Driehaus Capital Management
Illinois
$11.7M -$2.56M -38,493 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.4M +$62.9K +947 +0.4%
FAM
7
Fred Alger Management
New York
$10.2M -$9.31M -140,108 -40%
Marshall Wace
8
Marshall Wace
United Kingdom
$9.77M +$8.14M +122,457 +149%
Ameriprise
9
Ameriprise
Minnesota
$9.48M +$12.2K +184 +0.1%
NCGI
10
Next Century Growth Investors
Minnesota
$8.61M +$124K +1,872 +1%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$7.92M -$2.73M -41,064 -20%
Morgan Stanley
12
Morgan Stanley
New York
$6.19M -$1.78M -26,847 -17%
RIM
13
Ranger Investment Management
Texas
$5.32M +$162K +2,435 +2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$4.08M -$475K -7,153 -8%
State Street
15
State Street
Massachusetts
$3.85M -$66.1K -995 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.72M +$83.7K +1,259 +2%
PC
17
Pier Capital
Connecticut
$3.48M +$4.85M +72,946 New
DSCM
18
Divisadero Street Capital Management
Florida
$3.34M +$2.18M +32,788 +88%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.12M +$1.52M +22,812 +53%
Millennium Management
20
Millennium Management
New York
$2.93M -$2.11M -31,804 -34%
RC
21
RBF Capital
California
$2.9M -$204K -3,070 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$2.49M +$3.47M +52,259 New
Two Sigma Investments
23
Two Sigma Investments
New York
$2.33M +$668K +10,055 +26%
EIM
24
Essex Investment Management
Massachusetts
$2.23M +$158K +2,376 +5%
AR
25
Advisory Research
Illinois
$2.16M -$1.32M -19,885 -30%

KRUS Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kura Sushi USA (KRUS) for Q4 2022, worth a combined $227M — down 36% from $355M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KRUS and 19 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 42 added.

The largest buyer was Marshall Wace, adding an estimated $8.14M. The largest seller was Fred Alger Management, cutting an estimated $9.31M.

  • 96 institutional investors held Kura Sushi USA (KRUS) as of Q4 2022, down from 97 in Q3 2022.
  • Funds reported $227M of Kura Sushi USA stock for Q4 2022, down 36% quarter-over-quarter.
  • 19 funds opened new Kura Sushi USA positions in Q4 2022 and 20 closed out, a net change of -1 holder.
  • The largest Kura Sushi USA buyer in Q4 2022 was Marshall Wace, an estimated $8.14M added.
  • The largest Kura Sushi USA seller in Q4 2022 was Fred Alger Management, an estimated $9.31M sold.

Based on aggregated 13F filings for Q4 2022.