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 $7.35M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 16 → 14 (-2)
17% less capital invested
Capital invested by funds: $8.82M → $7.35M (-$1.48M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$275K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$80.9K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
+$62.4K |
| 4 |
Walleye Capital
New York
|
+$3.34K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$655 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$130K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$96.7K |
| 3 |
KC
Kepos Capital
New York
|
-$86K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$72.4K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$63.6K |
KLR.WS Hedge Fund Activity: Q4 2020 in Review
14 of the 5,652 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 2020, worth a combined $7.35M — down 17% from $8.82M 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 4 added.
The largest buyer was Ionic Capital Management, adding an estimated $275K. The largest seller was 683 Capital Management, exiting entirely with an estimated $130K sold.
- 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 Q4 2020, down from 16 in Q3 2020.
- Funds reported $7.35M 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 2020, down 17% 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 Q4 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 Q4 2020 was Ionic Capital Management, an estimated $275K 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 Q4 2020 was 683 Capital Management, an estimated $130K sold.
Based on aggregated 13F filings for Q4 2020.