Kaleyra, Inc.
KLR was delisted on the 4th of October, 2023.
46 hedge funds and large institutions have $124M invested in Kaleyra, Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 13 closing their positions.
315% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $5.57M
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
59% more capital invested
Capital invested by funds: $77.8M → $124M (+$45.8M)
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
35% more funds holding
Funds holding: 34 → 46 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.6M |
| 2 |
AC
Athanor Capital
New York
|
+$7.36M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$5.11M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$3.66M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$15.8M |
| 2 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$8.21M |
| 3 |
AC
Apogem Capital
New York
|
-$879K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$711K |
| 5 |
RA
Royce & Associates
New York
|
-$603K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
51
JS Capital Management
New York
| – | -$348K | -10,843 | Closed |
|
52
Squarepoint
New York
| – | -$352K | -10,189 | Closed |
|
|
CC
53
Clearline Capital
New York
| – | -$325K | -9,413 | Closed |
|
|
DC
54
Diametric Capital
Boston,
Massachusetts
| – | -$318K | -9,201 | Closed |
|
|
PCM
55
Prelude Capital Management
New York
| – | -$292K | -5,695 | Closed |
|
|
BBCM
56
Boardman Bay Capital Management
New York
| – | -$158K | -4,571 | Closed |
|
57
BlackRock
New York
| – | -$48K | -1,400 | Closed |
|
|
OIA
58
Optimum Investment Advisors
Chicago,
Illinois
| – | -$2K | -57 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -21 | Closed |
|
KLR Hedge Fund Activity: Q1 2021 in Review
46 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Kaleyra, Inc. (KLR) for Q1 2021, worth a combined $124M — up 59% from $77.8M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KLR positions and 13 closed out — a net gain of 12 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $10.6M. The largest seller was Nomura Holdings, exiting entirely with an estimated $15.8M sold.
- 46 institutional investors held Kaleyra, Inc. (KLR) as of Q1 2021, up from 34 in Q4 2020.
- Funds reported $124M of Kaleyra, Inc. stock for Q1 2021, up 59% quarter-over-quarter.
- 25 funds opened new Kaleyra, Inc. positions in Q1 2021 and 13 closed out, a net change of +12 holders.
- The largest Kaleyra, Inc. buyer in Q1 2021 was Wasatch Advisors, an estimated $10.6M added.
- The largest Kaleyra, Inc. seller in Q1 2021 was Nomura Holdings, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2021.