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KLRE

KLR Energy Acquisition Corp
KLRE

Delisted

KLRE was delisted on the 27th of April, 2017.

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15 hedge funds and large institutions have $47.7M invested in KLR Energy Acquisition Corp in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 10 → 15 (+5)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

38% more capital invested

Capital invested by funds: $34.5M → $47.7M (+$13.3M)

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$6.39M
2
AA
AQR Arbitrage
Connecticut
+$5.03M
3
KIM
Karpus Investment Management
New York
+$827K
4
CCM
Context Capital Management
California
+$566K
5
BCM
Basso Capital Management
Connecticut
+$201K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$243K
2
WAM
Weiss Asset Management
Massachusetts
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$8.24M -$101K -10,000 -1%
BFM
2
Boothbay Fund Management
New York
$6.43M +$6.39M +635,330 New
KPF
3
K2 Principal Fund
Ontario, Canada
$5.07M +$12.1K +1,202 +0.2%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.06M – – –
AA
5
AQR Arbitrage
Connecticut
$5.06M +$5.03M +500,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.04M – – –
WCMNY
7
Westchester Capital Management (New York)
New York
$4.04M – – –
GCL
8
Glazer Capital LLC
New York
$3.56M -$243K -24,116 -6%
WRBC
9
W.R. Berkley Corp
Connecticut
$2.34M – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$2.02M – – –
KIM
11
Karpus Investment Management
New York
$934K +$827K +82,225 +814%
CCM
12
Context Capital Management
California
$569K +$566K +56,238 New
BCM
13
Basso Capital Management
Connecticut
$259K +$201K +20,000 +356%
SGCA
14
Steel Grove Capital Advisors
Tennessee
$101K +$101K +10,000 New
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$2.01K +200 New

KLRE Hedge Fund Activity: Q3 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KLR Energy Acquisition Corp (KLRE) for Q3 2016, worth a combined $47.7M — up 38% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KLRE positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $6.39M. The largest seller was Glazer Capital LLC, cutting an estimated $243K.

  • 15 institutional investors held KLR Energy Acquisition Corp (KLRE) as of Q3 2016, up from 10 in Q2 2016.
  • Funds reported $47.7M of KLR Energy Acquisition Corp stock for Q3 2016, up 38% quarter-over-quarter.
  • 5 funds opened new KLR Energy Acquisition Corp positions in Q3 2016 and 0 closed out, a net change of +5 holders.
  • The largest KLR Energy Acquisition Corp buyer in Q3 2016 was Boothbay Fund Management, an estimated $6.39M added.
  • The largest KLR Energy Acquisition Corp seller in Q3 2016 was Glazer Capital LLC, an estimated $243K sold.

Based on aggregated 13F filings for Q3 2016.