Kaleyra, Inc.
KLR was delisted on the 4th of October, 2023.
73 hedge funds and large institutions have $37M invested in Kaleyra, Inc. in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 14 closing their positions.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
86% more call options, than puts
Call options by funds: $552K | Put options by funds: $297K
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
26% more funds holding
Funds holding: 58 → 73 (+15)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
63% less capital invested
Capital invested by funds: $100M → $37M (-$63.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.73M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$2.53M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$1.72M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.26M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$9.91M |
| 2 |
RA
Royce & Associates
New York
|
-$3.71M |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$2.68M |
| 4 |
BL
BWCP LP
Dallas,
Texas
|
-$1.45M |
| 5 |
WIC
Water Island Capital
New York
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$255K | -12,186 | Closed |
|
|
OPAM
77
Olympus Peak Asset Management
Greenwich,
Connecticut
| – | -$239K | -11,429 | Closed |
|
|
MFIM
78
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$237K | -11,308 | Closed |
|
79
Goldman Sachs
New York
| – | -$114K | -5,442 | Closed |
|
|
VF
80
Virtu Financial
New York
| – | -$60K | -2,875 | Closed |
|
81
Lazard Asset Management
New York
| – | -$57K | -2,755 | Closed |
|
|
CLOS
82
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$9K | -429 | Closed |
|
|
CS
83
Credit Suisse
Zurich,
Switzerland
| – | +$176 | +12 | New |
|
|
AF
84
Advisornet Financial
Minnetonka,
Minnesota
| – | +$425 | +29 | New |
|
85
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$704 | +48 | New |
|
|
WAM
86
Wolverine Asset Management
Chicago,
Illinois
| – | +$983 | +67 | New |
|
87
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$1.66K | +113 | New |
|
KLR Hedge Fund Activity: Q2 2022 in Review
73 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Kaleyra, Inc. (KLR) for Q2 2022, worth a combined $37M — down 63% from $100M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KLR positions and 14 closed out — a net gain of 15 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $5.73M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $9.91M sold.
- 73 institutional investors held Kaleyra, Inc. (KLR) as of Q2 2022, up from 58 in Q1 2022.
- Funds reported $37M of Kaleyra, Inc. stock for Q2 2022, down 63% quarter-over-quarter.
- 29 funds opened new Kaleyra, Inc. positions in Q2 2022 and 14 closed out, a net change of +15 holders.
- The largest Kaleyra, Inc. buyer in Q2 2022 was BlackRock, an estimated $5.73M added.
- The largest Kaleyra, Inc. seller in Q2 2022 was Portolan Capital Management, an estimated $9.91M sold.
Based on aggregated 13F filings for Q2 2022.