KLR Energy Acquisition Corp
KLRE
KLRE was delisted on the 27th of April, 2017.
10 hedge funds and large institutions have $34.5M invested in KLR Energy Acquisition Corp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more capital invested
Capital invested by funds: $17.2M → $34.5M (+$17.3M)
67% more funds holding
Funds holding: 6 → 10 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$8.2M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$3.97M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$3.25M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.3M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Weiss Asset Management
Boston,
Massachusetts
| $8.25M | +$8.2M | +824,000 | New |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $5M | – | – | – |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $5M | – | – | – |
|
4
D.E. Shaw & Co
New York
| $3.99M | – | – | – |
|
|
WCMNY
5
Westchester Capital Management (New York)
Valhalla,
New York
| $3.99M | +$3.97M | +399,000 | New |
|
|
GCL
6
Glazer Capital LLC
New York
| $3.76M | +$3.25M | +325,954 | +657% |
|
|
WRBC
7
W.R. Berkley Corp
Greenwich,
Connecticut
| $2.31M | +$2.3M | +231,024 | New |
|
|
8
Hudson Bay Capital Management
Stamford,
Connecticut
| $2M | +$996K | +100,000 | +100% |
|
|
KIM
9
Karpus Investment Management
Pittsford,
New York
| $101K | +$101K | +10,100 | New |
|
|
BCM
10
Basso Capital Management
Stamford,
Connecticut
| $56K | +$55.9K | +5,614 | New |
|
|
DCM
11
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.79M | -180,000 | Closed |
|
KLRE Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KLR Energy Acquisition Corp (KLRE) for Q2 2016, worth a combined $34.5M — up 100% from $17.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KLRE positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $8.2M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.79M sold.
- 10 institutional investors held KLR Energy Acquisition Corp (KLRE) as of Q2 2016, up from 6 in Q1 2016.
- Funds reported $34.5M of KLR Energy Acquisition Corp stock for Q2 2016, up 100% quarter-over-quarter.
- 5 funds opened new KLR Energy Acquisition Corp positions in Q2 2016 and 1 closed out, a net change of +4 holders.
- The largest KLR Energy Acquisition Corp buyer in Q2 2016 was Weiss Asset Management, an estimated $8.2M added.
- The largest KLR Energy Acquisition Corp seller in Q2 2016 was Driehaus Capital Management, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2016.