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 $23.3M 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 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
168% more capital invested
Capital invested by funds: $8.71M → $23.3M (+$14.6M)
14% less funds holding
Funds holding: 14 → 12 (-2)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.27M |
| 2 |
SFM
Soros Fund Management
New York
|
+$252K |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$174K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$47K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
+$38.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$782K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$714K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$549K |
| 4 |
Walleye Capital
New York
|
-$318K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$264K |
KLR.WS Hedge Fund Activity: Q1 2021 in Review
12 of the 5,711 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 2021, worth a combined $23.3M — up 168% from $8.71M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KLR.WS and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Ionic Capital Management, adding an estimated $1.27M. The largest seller was Parallax Volatility Advisers, cutting an estimated $782K.
- 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 2021, down from 14 in Q4 2020.
- Funds reported $23.3M 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 2021, up 168% 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 Q1 2021 and 4 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 Q1 2021 was Ionic Capital Management, an estimated $1.27M 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 2021 was Parallax Volatility Advisers, an estimated $782K sold.
Based on aggregated 13F filings for Q1 2021.