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KLR

Kaleyra, Inc.

Delisted

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

58 hedge funds and large institutions have $100M invested in Kaleyra, Inc. in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $1.87M

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

13% less funds holding

Funds holding: 6758 (-9)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

44% less capital invested

Capital invested by funds: $179M → $100M (-$79M)

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
12
Increased
17
Reduced
18
Closed
21
Calls
$4.75M
Puts
$1.87M
Net Calls
+$2.88M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Must Asset Management
South Korea
$21.7M +$68K +2,447 +0.2%
PCM
2
Philosophy Capital Management
California
$14.8M +$6.76M +243,256 +53%
FIG
3
Fortress Investment Group
New York
$11.8M -$239K -8,609 -2%
PCM
4
Portolan Capital Management
Massachusetts
$9.91M +$6.15M +221,228 +88%
WA
5
Wasatch Advisors
Utah
$7.39M -$1.13M -40,616 -10%
RA
6
Royce & Associates
New York
$6.67M +$240K +8,629 +3%
NRC
7
North Run Capital
Massachusetts
$5.78M -$2.57M -92,385 -25%
Blackstone Inc
8
Blackstone Inc
New York
$5.35M
1CM
9
1492 Capital Management
Wisconsin
$2.68M +$145K +5,201 +4%
BL
10
BWCP LP
Texas
$1.45M -$139K -5,000 -7%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$1.42M +$1.25M +45,019 +197%
MP
12
MSD Partners
New York
$1.26M -$3.34M -120,192 -67%
WIC
13
Water Island Capital
New York
$1.07M -$429K -15,430 -23%
GFI
14
Global Frontier Investments
South Carolina
$1.05M
Marshall Wace
15
Marshall Wace
United Kingdom
$870K +$1.05M +37,933 +1,044%
BFM
16
Boothbay Fund Management
New York
$692K +$194K +6,995 +27%
Renaissance Technologies
17
Renaissance Technologies
New York
$567K +$753K +27,086 New
BRWA
18
B. Riley Wealth Advisors
Florida
$535K +$112K +4,014 +19%
HFA
19
Harbert Fund Advisors
Alabama
$502K +$159K +5,714 +31%
ASN
20
Advisory Services Network
Georgia
$485K +$198K +7,120 +44%
CM
21
Caption Management
Oklahoma
$372K +$494K +17,775 New
CP
22
CenterBook Partners
Connecticut
$337K -$57.4K -2,065 -11%
Millennium Management
23
Millennium Management
New York
$311K +$301K +10,813 +268%
CSS
24
Cubist Systematic Strategies
Connecticut
$255K +$339K +12,186 New
GF
25
Gabelli Funds
New York
$239K

KLR Hedge Fund Activity: Q1 2022 in Review

58 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Kaleyra, Inc. (KLR) for Q1 2022, worth a combined $100M — down 44% from $179M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KLR and 12 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Philosophy Capital Management, adding an estimated $6.76M. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $8.82M sold.

  • 58 institutional investors held Kaleyra, Inc. (KLR) as of Q1 2022, down from 67 in Q4 2021.
  • Funds reported $100M of Kaleyra, Inc. stock for Q1 2022, down 44% quarter-over-quarter.
  • 12 funds opened new Kaleyra, Inc. positions in Q1 2022 and 21 closed out, a net change of -9 holders.
  • The largest Kaleyra, Inc. buyer in Q1 2022 was Philosophy Capital Management, an estimated $6.76M added.
  • The largest Kaleyra, Inc. seller in Q1 2022 was Whetstone Capital Advisors, an estimated $8.82M sold.

Based on aggregated 13F filings for Q1 2022.