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KLR

Kaleyra, Inc.

Delisted

KLR was delisted on the 4th of October, 2023.

24 hedge funds and large institutions have $111M invested in Kaleyra, Inc. in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $107M → $111M (+$3.8M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

8% less funds holding

Funds holding: 2624 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$15.6M -$457K -13,214 -3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.6M
OAM
3
Oxford Asset Management
United Kingdom
$8.93M
HIM
4
HGC Investment Management
Ontario, Canada
$8.85M +$2.64M +76,286 +43%
WRBC
5
W.R. Berkley Corp
Connecticut
$8.68M +$136K +3,924 +2%
WAM
6
Weiss Asset Management
Massachusetts
$7.88M
AA
7
AQR Arbitrage
Connecticut
$7.7M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.14M
PC
9
Periscope Capital
Ontario, Canada
$7.01M -$5.91K -171 -0.1%
WCMNY
10
Westchester Capital Management (New York)
New York
$6.5M
BI
11
Bulldog Investors
New Jersey
$3.09M +$477K +13,786 +18%
MSU
12
Mizuho Securities USA
New York
$2.88M -$1.65M -47,669 -37%
MCM
13
Moore Capital Management
New York
$2.5M
GCL
14
Glazer Capital LLC
New York
$2.38M -$67.8K -1,961 -3%
OCAM
15
Owl Creek Asset Management
New York
$1.96M
CI
16
Cowen Inc
New York
$1.53M +$1.11M +32,010 +22%
CFIC
17
City Financial Investment Company
United Kingdom
$1.49M
BCM
18
Basso Capital Management
Connecticut
$1.07M +$74.1K +2,143 +8%
DAM
19
Deltec Asset Management
New York
$993K
KPF
20
K2 Principal Fund
Ontario, Canada
$251K -$19.6K -567 -7%
DWM
21
Dakota Wealth Management
Florida
$232K
Walleye Trading
22
Walleye Trading
New York
$159K +$158K +4,571 New
MAM
23
Marquette Asset Management
Minnesota
$137K
TRCT
24
Tower Research Capital (TRC)
New York
$11K
SCA
25
Spearhead Capital Advisors
Florida
-$138K -4,011 Closed

KLR Hedge Fund Activity: Q3 2018 in Review

24 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Kaleyra, Inc. (KLR) for Q3 2018, worth a combined $111M — up 3.6% from $107M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KLR and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was HGC Investment Management, adding an estimated $2.64M. The largest seller was Mizuho Securities USA, cutting an estimated $1.65M.

  • 24 institutional investors held Kaleyra, Inc. (KLR) as of Q3 2018, down from 26 in Q2 2018.
  • Funds reported $111M of Kaleyra, Inc. stock for Q3 2018, up 3.6% quarter-over-quarter.
  • 1 fund opened new Kaleyra, Inc. positions in Q3 2018 and 3 closed out, a net change of -2 holders.
  • The largest Kaleyra, Inc. buyer in Q3 2018 was HGC Investment Management, an estimated $2.64M added.
  • The largest Kaleyra, Inc. seller in Q3 2018 was Mizuho Securities USA, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2018.