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KLR

Kaleyra, Inc.

Delisted

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

17 hedge funds and large institutions have $72.7M invested in Kaleyra, Inc. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 2217 (-5)

46% less capital invested

Capital invested by funds: $134M → $72.7M (-$61.4M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$11.2M -$3.47M -96,468 -24%
WCMNY
2
Westchester Capital Management (New York)
New York
$9.85M
OAM
3
Oxford Asset Management
United Kingdom
$9.09M
GCL
4
Glazer Capital LLC
New York
$8.8M +$5.62M +156,203 +177%
AA
5
AQR Arbitrage
Connecticut
$6.95M
BCM
6
Basso Capital Management
Connecticut
$4.91M -$36 -1 -0%
PC
7
Periscope Capital
Ontario, Canada
$4.8M -$1.03M -28,571 -18%
WRBC
8
W.R. Berkley Corp
Connecticut
$4.3M -$4.29M -119,314 -50%
YCM
9
Yakira Capital Management
Connecticut
$4.21M -$1.5M -41,785 -26%
MSU
10
Mizuho Securities USA
New York
$2.61M -$1.86M -51,817 -42%
SCM
11
Shaolin Capital Management
Florida
$2.06M -$1.79M -49,857 -47%
KPF
12
K2 Principal Fund
Ontario, Canada
$2.05M +$548K +15,231 +37%
DAM
13
Deltec Asset Management
New York
$1.03M
MCM
14
Moore Capital Management
New York
$515K -$2.06M -57,143 -80%
CI
15
Cowen Inc
New York
$262K +$322M +8,948,086 New
UBS Group
16
UBS Group
Switzerland
$31K +$31.3K +869 New
Morgan Stanley
17
Morgan Stanley
New York
$12K +$4.32K +120 +57%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
-$22.8M -639,415 Closed
KIM
19
Karpus Investment Management
New York
-$13.7M -383,345 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$7.32M -205,080 Closed
HIM
21
HGC Investment Management
Ontario, Canada
-$6.71M -187,957 Closed
BI
22
Bulldog Investors
New Jersey
-$1.75M -49,071 Closed
DWM
23
Dakota Wealth Management
Florida
-$258K -7,207 Closed
KC
24
Kepos Capital
New York
-$204K -5,714 Closed

KLR Hedge Fund Activity: Q2 2019 in Review

17 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Kaleyra, Inc. (KLR) for Q2 2019, worth a combined $72.7M — down 46% from $134M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KLR and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Cowen Inc, opening a new position worth an estimated $322M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $22.8M sold.

  • 17 institutional investors held Kaleyra, Inc. (KLR) as of Q2 2019, down from 22 in Q1 2019.
  • Funds reported $72.7M of Kaleyra, Inc. stock for Q2 2019, down 46% quarter-over-quarter.
  • 2 funds opened new Kaleyra, Inc. positions in Q2 2019 and 7 closed out, a net change of -5 holders.
  • The largest Kaleyra, Inc. buyer in Q2 2019 was Cowen Inc, an estimated $322M added.
  • The largest Kaleyra, Inc. seller in Q2 2019 was Polar Asset Management Partners, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2019.