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 $14.1M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
27% less capital invested
Capital invested by funds: $19.5M → $14.1M (-$5.34M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$528K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$67.7K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$39.6K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$500K |
| 2 |
Walleye Capital
New York
|
-$168K |
| 3 |
SFM
Soros Fund Management
New York
|
-$121K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$70.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $5.68M | -$500K | -136,547 | -7% |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $3.54M | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $2.55M | +$67.7K | +18,463 | +2% |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $1.21M | -$70.8K | -19,325 | -5% |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $461K | +$528K | +144,000 | New |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $260K | +$27.2K | +7,434 | +10% |
|
|
NRC
7
North Run Capital
Boston,
Massachusetts
| $129K | – | – | – |
|
|
AC
8
Aristeia Capital
Greenwich,
Connecticut
| $104K | – | – | – |
|
|
SFM
9
Soros Fund Management
New York
| $81K | -$121K | -32,942 | -56% |
|
|
SCM
10
Shaolin Capital Management
Miami,
Florida
| $74K | – | – | – |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $35K | +$39.6K | +10,800 | New |
|
|
12
Walleye Capital
New York
| $2.52K | -$168K | -45,821 | -6% |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$4K | -997 | Closed |
|
KLR.WS Hedge Fund Activity: Q2 2021 in Review
12 of the 5,746 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 2021, worth a combined $14.1M — down 27% from $19.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KLR.WS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Warberg Asset Management, opening a new position worth an estimated $528K. The largest seller was Greenhaven Road Investment Management, cutting an estimated $500K.
- 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 Q2 2021, up from 11 in Q1 2021.
- Funds reported $14.1M 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 2021, down 27% 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 2021 and 1 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 Q2 2021 was Warberg Asset Management, an estimated $528K 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 2021 was Greenhaven Road Investment Management, an estimated $500K sold.
Based on aggregated 13F filings for Q2 2021.