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.
12 hedge funds and large institutions have $6.04M 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 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
12% less capital invested
Capital invested by funds: $6.84M → $6.04M (-$805K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$2.17M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$201K |
| 3 |
CAC
Cowen and Company
New York
|
+$49.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$520K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$362K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$254K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$123K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$81.9K |
KLR.WS Hedge Fund Activity: Q1 2020 in Review
12 of the 4,539 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 Q1 2020, worth a combined $6.04M — down 12% from $6.84M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KLR.WS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $2.17M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $520K sold.
- 12 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 Q1 2020, down from 13 in Q4 2019.
- Funds reported $6.04M 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 Q1 2020, down 12% quarter-over-quarter.
- 1 fund 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 Q1 2020 and 2 closed out, a net change of -1 holder.
- 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 Q1 2020 was Greenhaven Road Investment Management, an estimated $2.17M added.
- The largest Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share seller in Q1 2020 was Polar Asset Management Partners, an estimated $520K sold.
Based on aggregated 13F filings for Q1 2020.