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KLR

Kaleyra, Inc.

Delisted

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

67 hedge funds and large institutions have $179M invested in Kaleyra, Inc. in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $2.69M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $165M → $179M (+$14.5M)

5% more funds holding

Funds holding: 6467 (+3)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
20
Increased
19
Reduced
18
Closed
17
Calls
$15.6M
Puts
$2.69M
Net Calls
+$12.9M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Must Asset Management
South Korea
$34.8M +$3.05M +80,189 +9%
FIG
2
Fortress Investment Group
New York
$20.1M
PCM
3
Philosophy Capital Management
California
$16.3M +$17.6M +463,036 New
WA
4
Wasatch Advisors
Utah
$13.8M +$1.78M +46,863 +14%
NRC
5
North Run Capital
Massachusetts
$13M
RA
6
Royce & Associates
New York
$10.9M -$299K -7,858 -2%
Blackstone Inc
7
Blackstone Inc
New York
$8.98M
PCM
8
Portolan Capital Management
Massachusetts
$8.87M -$576K -15,133 -6%
WCA
9
Whetstone Capital Advisors
Kansas
$8.82M -$1.36M -35,835 -12%
MP
10
MSD Partners
New York
$6.34M +$4.57M +120,192 +200%
VCM
11
Venator Capital Management
Ontario, Canada
$4.67M +$1.86M +48,857 +58%
ACM
12
Altium Capital Management
New York
$4.36M -$551K -14,486 -10%
1CM
13
1492 Capital Management
Wisconsin
$4.32M +$2.83M +74,353 +153%
LCM
14
Lonestar Capital Management
California
$3.02M +$3.27M +85,876 New
BL
15
BWCP LP
Texas
$2.62M +$2.83M +74,465 New
Bank of America
16
Bank of America
North Carolina
$2.51M -$748K -19,660 -22%
WIC
17
Water Island Capital
New York
$2.34M -$77.2K -2,030 -3%
GFI
18
Global Frontier Investments
South Carolina
$1.76M +$1.9M +50,000 New
BFM
19
Boothbay Fund Management
New York
$915K +$435K +11,423 +78%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$801K +$674K +17,715 +348%
BRWA
21
B. Riley Wealth Advisors
Florida
$756K -$26.7K -702 -3%
PCM
22
PenderFund Capital Management
British Columbia, Canada
$728K -$887K -23,311 -59%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$669K +$107K +2,800 +17%
HFA
24
Harbert Fund Advisors
Alabama
$643K +$54.4K +1,429 +8%
CP
25
CenterBook Partners
Connecticut
$638K +$691K +18,170 New

KLR Hedge Fund Activity: Q4 2021 in Review

67 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Kaleyra, Inc. (KLR) for Q4 2021, worth a combined $179M — up 8.8% from $165M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KLR positions and 17 closed out — a net gain of 3 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was MSD Partners, adding an estimated $4.57M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.63M sold.

  • 67 institutional investors held Kaleyra, Inc. (KLR) as of Q4 2021, up from 64 in Q3 2021.
  • Funds reported $179M of Kaleyra, Inc. stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 20 funds opened new Kaleyra, Inc. positions in Q4 2021 and 17 closed out, a net change of +3 holders.
  • The largest Kaleyra, Inc. buyer in Q4 2021 was MSD Partners, an estimated $4.57M added.
  • The largest Kaleyra, Inc. seller in Q4 2021 was Renaissance Technologies, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2021.