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KLRE

KLR Energy Acquisition Corp
KLRE

Delisted

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

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1 hedge funds and large institutions have $83K invested in KLR Energy Acquisition Corp in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 22 → 1 (-21)

100% less capital invested

Capital invested by funds: $58.4M → $83K (-$58.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
1
Holders Change
-21
Holders Change %
-95.45%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.45M
2
WAM
Weiss Asset Management
Massachusetts
-$8.41M
3
KPF
K2 Principal Fund
Ontario, Canada
-$4.99M
4
WCMNY
Westchester Capital Management (New York)
New York
-$4.12M
5
CCA
Castle Creek Arbitrage
Colorado
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGCA
1
Steel Grove Capital Advisors
Tennessee
$83K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
– -$8.45M -818,000 Closed
WAM
3
Weiss Asset Management
Massachusetts
– -$8.41M -814,000 Closed
KPF
4
K2 Principal Fund
Ontario, Canada
– -$4.99M -483,117 Closed
WCMNY
5
Westchester Capital Management (New York)
New York
– -$4.12M -399,000 Closed
CCA
6
Castle Creek Arbitrage
Colorado
– -$4.06M -393,490 Closed
PC
7
Periscope Capital
Ontario, Canada
– -$3.65M -353,000 Closed
BFM
8
Boothbay Fund Management
New York
– -$3.06M -296,275 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$2.86M -276,500 Closed
WRBC
10
W.R. Berkley Corp
Connecticut
– -$2.35M -227,067 Closed
BCM
11
Bluefin Capital Management
New York
– -$2.21M -214,499 Closed
AA
12
AQR Arbitrage
Connecticut
– -$2.06M -200,000 Closed
GCM
13
GeoSphere Capital Management
Florida
– -$2.07M -200,000 Closed
RCM
14
Rivernorth Capital Management
Florida
– -$2.07M -200,000 Closed
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
– -$2.02M -197,000 Closed
PCM
16
Prelude Capital Management
New York
– -$1.76M -170,000 Closed
CAM
17
Cubic Asset Management
Massachusetts
– -$1.32M -128,100 Closed
GCL
18
Glazer Capital LLC
New York
– -$725K -70,200 Closed
CCM
19
Context Capital Management
California
– -$724K -70,138 Closed
Millennium Management
20
Millennium Management
New York
– -$671K -65,000 Closed
BCM
21
Basso Capital Management
Connecticut
– -$442K -43,056 Closed
US Bancorp
22
US Bancorp
Minnesota
– -$336K -32,500 Closed

KLRE Hedge Fund Activity: Q2 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KLR Energy Acquisition Corp (KLRE) for Q2 2017, worth a combined $83K — down 100% from $58.4M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KLRE and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $8.45M sold.

  • 1 institutional investor held KLR Energy Acquisition Corp (KLRE) as of Q2 2017, down from 22 in Q1 2017.
  • Funds reported $83K of KLR Energy Acquisition Corp stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new KLR Energy Acquisition Corp positions in Q2 2017 and 21 closed out, a net change of -21 holders.
  • The largest KLR Energy Acquisition Corp seller in Q2 2017 was Polar Asset Management Partners, an estimated $8.45M sold.

Based on aggregated 13F filings for Q2 2017.