Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
KLR.WS was delisted on the 4th of October, 2023.
13 hedge funds and large institutions have $6.84M invested in Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.46M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.01M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$492K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$296K |
| 5 |
KC
Kepos Capital
New York
|
+$270K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $3.1M | +$2.46M | +2,735,150 | New |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $1.27M | +$1.01M | +1,125,000 | New |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $520K | +$492K | +547,200 | New |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $372K | +$296K | +329,396 | New |
|
|
KC
5
Kepos Capital
New York
| $339K | +$270K | +300,000 | New |
|
|
SCM
6
Shaolin Capital Management
Miami,
Florida
| $283K | +$225K | +250,000 | New |
|
|
YCM
7
Yakira Capital Management
Westport,
Connecticut
| $269K | +$215K | +238,474 | New |
|
8
Hudson Bay Capital Management
Stamford,
Connecticut
| $254K | +$203K | +225,000 | New |
|
|
6CM
9
683 Capital Management
New York
| $170K | +$135K | +150,000 | New |
|
10
Parallax Volatility Advisers
San Francisco,
California
| $115K | +$91.8K | +102,025 | New |
|
|
CAC
11
Cowen and Company
New York
| $77K | +$61.1K | +67,944 | New |
|
|
AC
12
Aristeia Capital
Greenwich,
Connecticut
| $57K | +$45K | +50,000 | New |
|
|
CL
13
CSS LLC
Chicago,
Illinois
| $18K | +$18K | +20,000 | New |
|
KLR.WS Hedge Fund Activity: Q4 2019 in Review
13 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share (KLR.WS) for Q4 2019, worth a combined $6.84M.
Buyers outnumbered sellers: 13 funds opened new KLR.WS positions and 0 closed out — a net gain of 13 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $2.46M.
- 13 institutional investors held Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share (KLR.WS) as of Q4 2019, up from 0 in Q3 2019.
- Funds reported $6.84M of Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share stock for Q4 2019.
- 13 funds opened new Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share positions in Q4 2019 and 0 closed out, a net change of +13 holders.
- The largest Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share buyer in Q4 2019 was Geode Capital Management, an estimated $2.46M added.
Based on aggregated 13F filings for Q4 2019.