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KLR

Kaleyra, Inc.

Delisted

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

46 hedge funds and large institutions have $124M invested in Kaleyra, Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $5.57M

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

59% more capital invested

Capital invested by funds: $77.8M → $124M (+$45.8M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

35% more funds holding

Funds holding: 3446 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
46
Holders Change
+12
Holders Change %
+35.29%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
9
Reduced
6
Closed
13
Calls
$23.1M
Puts
$5.57M
Net Calls
+$17.5M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Must Asset Management
South Korea
$29.8M +$888K +17,306 +3%
RA
2
Royce & Associates
New York
$16M -$603K -11,747 -4%
NRC
3
North Run Capital
Massachusetts
$15M +$5.11M +99,663 +49%
WA
4
Wasatch Advisors
Utah
$10.2M +$10.6M +206,161 New
PCM
5
Portolan Capital Management
Massachusetts
$9.73M +$2.55M +49,704 +34%
AC
6
Athanor Capital
New York
$7.08M +$7.36M +143,391 New
SFM
7
Soros Fund Management
New York
$3.67M -$244K -4,764 -6%
AAP
8
Ardsley Advisory Partners
Connecticut
$3.52M +$3.66M +71,429 New
MWNA
9
Marshall Wace North America
New York
$3.15M +$3.27M +63,777 New
CCMU
10
Cheyne Capital Management (UK)
United Kingdom
$2.88M +$3M +58,429 New
GAMA
11
Graticule Asia Macro Advisors
New York
$2.82M +$2.93M +57,143 New
RC
12
Roubaix Capital
Colorado
$2.56M +$2.66M +51,812 New
Marshall Wace
13
Marshall Wace
United Kingdom
$2.48M +$2.58M +50,265 New
1CM
14
1492 Capital Management
Wisconsin
$2.43M +$878K +17,108 +53%
Morgan Stanley
15
Morgan Stanley
New York
$1.95M +$1.81M +35,245 +828%
VCM
16
Venator Capital Management
Ontario, Canada
$1.64M +$1.47M +28,571 New
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$1.13M
BRWA
18
B. Riley Wealth Advisors
Florida
$1.08M +$290K +5,645 +35%
Renaissance Technologies
19
Renaissance Technologies
New York
$893K +$928K +18,086 New
HFA
20
Harbert Fund Advisors
Alabama
$783K +$813K +15,857 New
BCM
21
Bridgeway Capital Management
Texas
$776K
Bank of America
22
Bank of America
North Carolina
$722K +$749K +14,600 +50,345%
ASN
23
Advisory Services Network
Georgia
$637K +$662K +12,913 New
SG Americas Securities
24
SG Americas Securities
New York
$508K +$528K +10,300 New
Citadel Advisors
25
Citadel Advisors
Florida
$346K +$360K +7,013 New

KLR Hedge Fund Activity: Q1 2021 in Review

46 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Kaleyra, Inc. (KLR) for Q1 2021, worth a combined $124M — up 59% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KLR positions and 13 closed out — a net gain of 12 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $10.6M. The largest seller was Nomura Holdings, exiting entirely with an estimated $15.8M sold.

  • 46 institutional investors held Kaleyra, Inc. (KLR) as of Q1 2021, up from 34 in Q4 2020.
  • Funds reported $124M of Kaleyra, Inc. stock for Q1 2021, up 59% quarter-over-quarter.
  • 25 funds opened new Kaleyra, Inc. positions in Q1 2021 and 13 closed out, a net change of +12 holders.
  • The largest Kaleyra, Inc. buyer in Q1 2021 was Wasatch Advisors, an estimated $10.6M added.
  • The largest Kaleyra, Inc. seller in Q1 2021 was Nomura Holdings, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2021.