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.
16 hedge funds and large institutions have $8.82M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
114% more capital invested
Capital invested by funds: $4.13M → $8.82M (+$4.7M)
14% more funds holding
Funds holding: 14 → 16 (+2)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$794K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$128K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$83.7K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.19M |
| 2 |
KC
Kepos Capital
New York
|
-$118K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$43.9K |
| 4 |
CAC
Cowen and Company
New York
|
-$31K |
| 5 |
6CM
683 Capital Management
New York
|
-$14.3K |
KLR.WS Hedge Fund Activity: Q3 2020 in Review
16 of the 4,957 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 Q3 2020, worth a combined $8.82M — up 114% from $4.13M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KLR.WS positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $794K. The largest seller was Geode Capital Management, cutting an estimated $1.19M.
- 16 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 Q3 2020, up from 14 in Q2 2020.
- Funds reported $8.82M 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 Q3 2020, up 114% quarter-over-quarter.
- 3 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 Q3 2020 and 1 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 Q3 2020 was Walleye Capital, an estimated $794K 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 Q3 2020 was Geode Capital Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2020.