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.
11 hedge funds and large institutions have $7.34M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
48% less capital invested
Capital invested by funds: $14.1M → $7.34M (-$6.78M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$70.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.54M |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$1.43M |
| 3 |
Walleye Capital
New York
|
-$365K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$171K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $3.47M | -$1.43M | -506,712 | -29% |
|
|
ICM
2
Ionic Capital Management
New York
| $2.16M | -$30.8K | -10,905 | -1% |
|
|
CCM
3
Context Capital Management
Lajolla,
California
| $922K | -$114K | -40,197 | -11% |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $373K | -$22.5K | -7,954 | -6% |
|
|
NRC
5
North Run Capital
Boston,
Massachusetts
| $111K | – | – | – |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $98K | +$70.1K | +24,800 | +230% |
|
|
AC
7
Aristeia Capital
Greenwich,
Connecticut
| $88K | – | – | – |
|
|
SCM
8
Shaolin Capital Management
Miami,
Florida
| $63K | – | – | – |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $57K | -$171K | -60,314 | -74% |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | +$2.04K | +723 | New |
|
|
11
Walleye Capital
New York
| $1.8K | -$365K | -129,040 | -16% |
|
|
AA
12
AQR Arbitrage
Greenwich,
Connecticut
| – | -$3.54M | -1,106,970 | Closed |
|
|
SFM
13
Soros Fund Management
New York
| – | -$81K | -25,399 | Closed |
|
KLR.WS Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 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 2021, worth a combined $7.34M — down 48% from $14.1M 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 6 trimmed existing stakes and 1 added.
The largest buyer was Advisory Services Network, adding an estimated $70.1K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $3.54M sold.
- 11 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 2021, down from 12 in Q2 2021.
- Funds reported $7.34M 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 2021, down 48% 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 Q3 2021 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 Q3 2021 was Advisory Services Network, an estimated $70.1K 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 2021 was AQR Arbitrage, an estimated $3.54M sold.
Based on aggregated 13F filings for Q3 2021.