Kaleyra, Inc.
KLR was delisted on the 4th of October, 2023.
58 hedge funds and large institutions have $100M invested in Kaleyra, Inc. in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 21 closing their positions.
153% more call options, than puts
Call options by funds: $4.75M | Put options by funds: $1.87M
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
13% less funds holding
Funds holding: 67 → 58 (-9)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
44% less capital invested
Capital invested by funds: $179M → $100M (-$79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$6.76M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.15M |
| 3 |
First Eagle Investment Management
New York
|
+$1.25M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.05M |
| 5 |
Renaissance Technologies
New York
|
+$753K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$8.82M |
| 2 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$4.67M |
| 3 |
ACM
Altium Capital Management
New York
|
-$4.36M |
| 4 |
MP
MSD Partners
New York
|
-$3.34M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -214 | Closed |
|
|
TCWM
77
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$6K | -167 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$3K | -76 | Closed |
|
|
CA
79
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -9 | Closed |
|
KLR Hedge Fund Activity: Q1 2022 in Review
58 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Kaleyra, Inc. (KLR) for Q1 2022, worth a combined $100M — down 44% from $179M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of KLR and 12 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Philosophy Capital Management, adding an estimated $6.76M. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $8.82M sold.
- 58 institutional investors held Kaleyra, Inc. (KLR) as of Q1 2022, down from 67 in Q4 2021.
- Funds reported $100M of Kaleyra, Inc. stock for Q1 2022, down 44% quarter-over-quarter.
- 12 funds opened new Kaleyra, Inc. positions in Q1 2022 and 21 closed out, a net change of -9 holders.
- The largest Kaleyra, Inc. buyer in Q1 2022 was Philosophy Capital Management, an estimated $6.76M added.
- The largest Kaleyra, Inc. seller in Q1 2022 was Whetstone Capital Advisors, an estimated $8.82M sold.
Based on aggregated 13F filings for Q1 2022.