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KLRE

KLR Energy Acquisition Corp
KLRE

Delisted

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

22 hedge funds and large institutions have $58.4M invested in KLR Energy Acquisition Corp in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

29% more funds holding

Funds holding: 1722 (+5)

7% more capital invested

Capital invested by funds: $54.5M → $58.4M (+$3.9M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
2
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$8.45M -$851K -82,000 -9%
WAM
2
Weiss Asset Management
Massachusetts
$8.41M
KPF
3
K2 Principal Fund
Ontario, Canada
$4.99M -$5.44M -523,625 -52%
WCMNY
4
Westchester Capital Management (New York)
New York
$4.12M
CCA
5
Castle Creek Arbitrage
Colorado
$4.06M -$57.2K -5,510 -1%
PC
6
Periscope Capital
Ontario, Canada
$3.65M -$260K -25,000 -7%
BFM
7
Boothbay Fund Management
New York
$3.06M -$3.85M -371,118 -56%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.86M -$1.27M -122,500 -31%
WRBC
9
W.R. Berkley Corp
Connecticut
$2.35M
BCM
10
Bluefin Capital Management
New York
$2.21M +$127K +12,199 +6%
GCM
11
GeoSphere Capital Management
Florida
$2.07M +$2.08M +200,000 New
RCM
12
Rivernorth Capital Management
Florida
$2.07M +$2.08M +200,000 New
AA
13
AQR Arbitrage
Connecticut
$2.06M -$3.11M -300,000 -60%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$2.02M
PCM
15
Prelude Capital Management
New York
$1.76M +$1.76M +170,000 New
CAM
16
Cubic Asset Management
Massachusetts
$1.32M +$1.33M +128,100 New
GCL
17
Glazer Capital LLC
New York
$725K -$293K -28,200 -29%
CCM
18
Context Capital Management
California
$724K +$728K +70,138 New
Millennium Management
19
Millennium Management
New York
$671K +$675K +65,000 New
BCM
20
Basso Capital Management
Connecticut
$442K +$130K +12,500 +41%
US Bancorp
21
US Bancorp
Minnesota
$336K +$337K +32,500 New
SGCA
22
Steel Grove Capital Advisors
Tennessee
$103K
KIM
23
Karpus Investment Management
New York
-$970K -93,451 Closed
CI
24
Cowen Inc
New York
-$390K -37,552 Closed

KLRE Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KLR Energy Acquisition Corp (KLRE) for Q1 2017, worth a combined $58.4M — up 7.2% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KLRE positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was GeoSphere Capital Management, opening a new position worth an estimated $2.08M. The largest seller was K2 Principal Fund, cutting an estimated $5.44M.

  • 22 institutional investors held KLR Energy Acquisition Corp (KLRE) as of Q1 2017, up from 17 in Q4 2016.
  • Funds reported $58.4M of KLR Energy Acquisition Corp stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 7 funds opened new KLR Energy Acquisition Corp positions in Q1 2017 and 2 closed out, a net change of +5 holders.
  • The largest KLR Energy Acquisition Corp buyer in Q1 2017 was GeoSphere Capital Management, an estimated $2.08M added.
  • The largest KLR Energy Acquisition Corp seller in Q1 2017 was K2 Principal Fund, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2017.