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Kura Sushi USA

90 hedge funds and large institutions have $346M invested in Kura Sushi USA in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $227M → $346M (+$118M)

4.38% more ownership

Funds ownership: 55.34%59.73% (+4.4%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

6% less funds holding

Funds holding: 9690 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
28
Reduced
30
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Stephens Inc
Arkansas
$54.2M -$4.56M -75,827 -8%
PCM
2
Portolan Capital Management
Massachusetts
$30M +$7.35M +122,345 +37%
DSCM
3
Divisadero Street Capital Management
Florida
$19.8M +$13.8M +229,988 +328%
Ameriprise
4
Ameriprise
Minnesota
$19.1M +$5.46M +90,775 +46%
BlackRock
5
BlackRock
New York
$19.1M +$591K +9,836 +4%
NCGI
6
Next Century Growth Investors
Minnesota
$17.6M +$5.26M +87,495 +48%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.4M -$2.6M -43,211 -14%
DCM
8
Driehaus Capital Management
Illinois
$15.7M -$452K -7,518 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.2M -$76.3K -1,269 -0.6%
Marshall Wace
10
Marshall Wace
United Kingdom
$13.3M -$162K -2,693 -1%
RIM
11
Ranger Investment Management
Texas
$10.2M +$2.57M +42,790 +38%
FAM
12
Fred Alger Management
New York
$8.36M -$5.26M -87,428 -41%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$7.12M +$1.35M +22,533 +26%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$6.49M +$5.92M +98,501 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$6.35M -$4.18M -69,582 -42%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.14M +$1.53M +25,441 +38%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.43M +$270K +4,487 +6%
State Street
18
State Street
Massachusetts
$5.43M +$102K +1,690 +2%
KLC
19
Kent Lake Capital
Nevada
$5.3M +$4.84M +80,504 New
WA
20
Wasatch Advisors
Utah
$5.28M +$4.82M +80,134 New
Morgan Stanley
21
Morgan Stanley
New York
$5.24M -$3.02M -50,155 -39%
PCA
22
Prospect Capital Advisors
California
$4.39M +$4.01M +66,650 New
RC
23
RBF Capital
California
$3.89M -$111K -1,844 -3%
PC
24
Pier Capital
Connecticut
$3.7M -$1M -16,674 -23%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.7M -$558K -9,290 -14%

KRUS Hedge Fund Activity: Q1 2023 in Review

90 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kura Sushi USA (KRUS) for Q1 2023, worth a combined $346M — up 52% from $227M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KRUS and 18 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Divisadero Street Capital Management, adding an estimated $13.8M. The largest seller was Fred Alger Management, cutting an estimated $5.26M.

  • 90 institutional investors held Kura Sushi USA (KRUS) as of Q1 2023, down from 96 in Q4 2022.
  • Funds reported $346M of Kura Sushi USA stock for Q1 2023, up 52% quarter-over-quarter.
  • 18 funds opened new Kura Sushi USA positions in Q1 2023 and 23 closed out, a net change of -5 holders.
  • The largest Kura Sushi USA buyer in Q1 2023 was Divisadero Street Capital Management, an estimated $13.8M added.
  • The largest Kura Sushi USA seller in Q1 2023 was Fred Alger Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2023.