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.
14 hedge funds and large institutions have $4.13M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 12 → 14 (+2)
32% less capital invested
Capital invested by funds: $6.04M → $4.13M (-$1.91M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$169K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$5.67K |
| 3 |
CAC
Cowen and Company
New York
|
+$3.22K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$689K |
| 2 |
KC
Kepos Capital
New York
|
-$88.6K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$45.1K |
| 4 |
6CM
683 Capital Management
New York
|
-$22.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $1.35M | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $1.02M | -$689K | -812,727 | -34% |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $731K | – | – | – |
|
|
4
Parallax Volatility Advisers
San Francisco,
California
| $196K | +$5.67K | +6,697 | +2% |
|
|
SCM
5
Shaolin Capital Management
Miami,
Florida
| $163K | – | – | – |
|
|
ICM
6
Ionic Capital Management
New York
| $130K | +$169K | +200,000 | New |
|
|
CCM
7
Context Capital Management
Lajolla,
California
| $129K | -$45.1K | -53,234 | -21% |
|
|
KC
8
Kepos Capital
New York
| $127K | -$88.6K | -104,600 | -35% |
|
|
YCM
9
Yakira Capital Management
Westport,
Connecticut
| $79K | – | – | – |
|
|
CAC
10
Cowen and Company
New York
| $77K | +$3.22K | +3,800 | +3% |
|
|
6CM
11
683 Capital Management
New York
| $70K | -$22.8K | -26,950 | -20% |
|
|
AC
12
Aristeia Capital
Greenwich,
Connecticut
| $33K | – | – | – |
|
|
CL
13
CSS LLC
Chicago,
Illinois
| $18K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $1K | +$1.57K | +1,859 | New |
|
KLR.WS Hedge Fund Activity: Q2 2020 in Review
14 of the 4,878 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 Q2 2020, worth a combined $4.13M — down 32% from $6.04M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KLR.WS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $169K. The largest seller was Geode Capital Management, cutting an estimated $689K.
- 14 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 Q2 2020, up from 12 in Q1 2020.
- Funds reported $4.13M 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 Q2 2020, down 32% quarter-over-quarter.
- 2 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 Q2 2020 and 0 closed out, a net change of +2 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 Q2 2020 was Ionic Capital Management, an estimated $169K 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 Q2 2020 was Geode Capital Management, an estimated $689K sold.
Based on aggregated 13F filings for Q2 2020.