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KLR

Kaleyra, Inc.

Delisted

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

80 hedge funds and large institutions have $207M invested in Kaleyra, Inc. in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 6

311% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $3.18M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

74% more funds holding

Funds holding: 4680 (+34)

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

67% more capital invested

Capital invested by funds: $124M → $207M (+$83.4M)

Holders
80
Holders Change
+34
Holders Change %
+73.91%
% of All Funds
1.39%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
40
Increased
19
Reduced
11
Closed
6
Calls
$13.1M
Puts
$3.18M
Net Calls
+$9.89M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Must Asset Management
South Korea
$37M +$12.4M +275,441 +47%
FIG
2
Fortress Investment Group
New York
$24.5M +$25.7M +571,429 New
NRC
3
North Run Capital
Massachusetts
$17.6M +$4.77M +105,820 +35%
RA
4
Royce & Associates
New York
$15.3M +$1.47M +32,558 +10%
WA
5
Wasatch Advisors
Utah
$13.4M +$4.78M +106,163 +51%
Blackstone Inc
6
Blackstone Inc
New York
$11M +$11.5M +255,615 New
PCM
7
Portolan Capital Management
Massachusetts
$10.5M +$2.16M +48,022 +24%
WCA
8
Whetstone Capital Advisors
Kansas
$8.48M +$8.92M +197,931 New
ACM
9
Altium Capital Management
New York
$7.83M +$8.24M +182,857 New
CCMU
10
Cheyne Capital Management (UK)
United Kingdom
$5.73M +$3.39M +75,243 +129%
VCM
11
Venator Capital Management
Ontario, Canada
$3.61M +$2.51M +55,772 +195%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.35M +$2.7M +59,986 +332%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$3M +$3.15M +70,000 New
WIC
14
Water Island Capital
New York
$2.94M +$3.09M +68,571 New
MP
15
MSD Partners
New York
$2.58M +$2.71M +60,096 New
OPU
16
Omni Partners US
California
$2.58M +$2.71M +60,101 New
Marshall Wace
17
Marshall Wace
United Kingdom
$2.5M +$368K +8,162 +16%
MA
18
MYDA Advisors
New York
$2.45M +$2.57M +57,143 New
1CM
19
1492 Capital Management
Wisconsin
$2.11M
PCM
20
PenderFund Capital Management
British Columbia, Canada
$2.11M +$1.79M +39,686 New
RC
21
Roubaix Capital
Colorado
$2.04M -$184K -4,081 -8%
HFA
22
Harbert Fund Advisors
Alabama
$1.9M +$1.29M +28,572 +180%
AC
23
Athanor Capital
New York
$1.83M -$4.53M -100,571 -70%
MAG
24
Millrace Asset Group
Pennsylvania
$1.73M +$1.82M +40,331 New
CH
25
CVI Holdings
Delaware
$1.65M +$1.73M +38,419 New

KLR Hedge Fund Activity: Q2 2021 in Review

80 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Kaleyra, Inc. (KLR) for Q2 2021, worth a combined $207M — up 67% from $124M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KLR positions and 6 closed out — a net gain of 34 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $25.7M. The largest seller was Athanor Capital, cutting an estimated $4.53M.

  • 80 institutional investors held Kaleyra, Inc. (KLR) as of Q2 2021, up from 46 in Q1 2021.
  • Funds reported $207M of Kaleyra, Inc. stock for Q2 2021, up 67% quarter-over-quarter.
  • 40 funds opened new Kaleyra, Inc. positions in Q2 2021 and 6 closed out, a net change of +34 holders.
  • The largest Kaleyra, Inc. buyer in Q2 2021 was Fortress Investment Group, an estimated $25.7M added.
  • The largest Kaleyra, Inc. seller in Q2 2021 was Athanor Capital, an estimated $4.53M sold.

Based on aggregated 13F filings for Q2 2021.