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KLR

Kaleyra, Inc.

Delisted

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

34 hedge funds and large institutions have $77.8M invested in Kaleyra, Inc. in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,892% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $119K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

74% more capital invested

Capital invested by funds: $44.8M → $77.8M (+$33M)

13% more funds holding

Funds holding: 3034 (+4)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
6
Reduced
7
Closed
6
Calls
$5.94M
Puts
$119K
Net Calls
+$5.82M
Net Calls Change
+$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Must Asset Management
South Korea
$19.6M +$15.8M +570,667 New
Nomura Holdings
2
Nomura Holdings
Japan
$15.8M
RA
3
Royce & Associates
New York
$11.6M +$1.88M +67,914 +25%
WCA
4
Whetstone Capital Advisors
Kansas
$8.21M -$2.02M -73,029 -23%
NRC
5
North Run Capital
Massachusetts
$7.08M +$540K +19,517 +11%
PCM
6
Portolan Capital Management
Massachusetts
$5.09M +$4.08M +147,387 New
SFM
7
Soros Fund Management
New York
$2.73M +$2.19M +79,050 New
1CM
8
1492 Capital Management
Wisconsin
$1.11M +$887K +32,072 New
AC
9
Apogem Capital
New York
$879K +$704K +25,460 New
SFI
10
Susquehanna Fundamental Investments
Pennsylvania
$792K +$129K +4,674 +26%
Verition Fund Management
11
Verition Fund Management
Connecticut
$711K +$570K +20,589 New
BRWA
12
B. Riley Wealth Advisors
Florida
$559K +$130K +4,696 +41%
BCM
13
Bridgeway Capital Management
Texas
$542K
BFM
14
Boothbay Fund Management
New York
$488K -$341K -12,332 -47%
YCM
15
Yakira Capital Management
Connecticut
$433K
Squarepoint
16
Squarepoint
New York
$352K +$47.5K +1,717 +20%
JCM
17
JS Capital Management
New York
$348K +$300K +10,843 New
CC
18
Clearline Capital
New York
$325K
DC
19
Diametric Capital
Massachusetts
$318K -$232K -8,371 -48%
PCM
20
Penserra Capital Management
California
$210K +$169K +6,091 New
PCM
21
Prelude Capital Management
New York
$197K -$170K -6,152 -52%
BBCM
22
Boardman Bay Capital Management
New York
$158K -$269K -9,715 -68%
Morgan Stanley
23
Morgan Stanley
New York
$147K +$94K +3,399 +397%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$103K
SPIA
25
Steward Partners Investment Advisory
New York
$50K

KLR Hedge Fund Activity: Q4 2020 in Review

34 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Kaleyra, Inc. (KLR) for Q4 2020, worth a combined $77.8M — up 74% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KLR positions and 6 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.08M. The largest seller was Cowen and Company, exiting entirely with an estimated $4.68M sold.

  • 34 institutional investors held Kaleyra, Inc. (KLR) as of Q4 2020, up from 30 in Q3 2020.
  • Funds reported $77.8M of Kaleyra, Inc. stock for Q4 2020, up 74% quarter-over-quarter.
  • 11 funds opened new Kaleyra, Inc. positions in Q4 2020 and 6 closed out, a net change of +5 holders.
  • The largest Kaleyra, Inc. buyer in Q4 2020 was Portolan Capital Management, an estimated $4.08M added.
  • The largest Kaleyra, Inc. seller in Q4 2020 was Cowen and Company, an estimated $4.68M sold.

Based on aggregated 13F filings for Q4 2020.