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KLREU

KLR Energy Acquisition Corp.
KLREU

Delisted

KLREU was delisted on the 25th of April, 2017.

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9 hedge funds and large institutions have $18.4M invested in KLR Energy Acquisition Corp. in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less funds holding

Funds holding: 14 → 9 (-5)

51% less capital invested

Capital invested by funds: $37.5M → $18.4M (-$19.1M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
9
Holders Change
-5
Holders Change %
-35.71%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$1.9M
2
CI
Cowen Inc
New York
+$274K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$8.01M
2
WCMNY
Westchester Capital Management (New York)
New York
-$4M
3
GCL
Glazer Capital LLC
New York
-$3.92M
4
WRBC
W.R. Berkley Corp
Connecticut
-$2.32M
5
SM
Scoggin Management
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$5.05M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.06M – – –
CCA
3
Castle Creek Arbitrage
Colorado
$4.04M – – –
RCM
4
Rivernorth Capital Management
Florida
$2.03M – – –
DCM
5
Driehaus Capital Management
Illinois
$1.9M +$1.9M +187,763 New
CCM
6
Context Capital Management
California
$806K -$101K -10,000 -11%
CI
7
Cowen Inc
New York
$275K +$274K +27,100 New
BCM
8
Basso Capital Management
Connecticut
$152K -$50.5K -5,000 -25%
EEG
9
E.E. Geduld
$101K – – –
WAM
10
Weiss Asset Management
Massachusetts
– -$8.01M -799,000 Closed
WCMNY
11
Westchester Capital Management (New York)
New York
– -$4M -399,000 Closed
GCL
12
Glazer Capital LLC
New York
– -$3.92M -389,986 Closed
WRBC
13
W.R. Berkley Corp
Connecticut
– -$2.32M -231,024 Closed
SM
14
Scoggin Management
New York
– -$1.97M -196,000 Closed
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
– -$1.01M -100,000 Closed
UBS Group
16
UBS Group
Switzerland
– -$34K -3,372 Closed

KLREU Hedge Fund Activity: Q2 2016 in Review

9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KLR Energy Acquisition Corp. (KLREU) for Q2 2016, worth a combined $18.4M — down 51% from $37.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KLREU and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $1.9M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $8.01M sold.

  • 9 institutional investors held KLR Energy Acquisition Corp. (KLREU) as of Q2 2016, down from 14 in Q1 2016.
  • Funds reported $18.4M of KLR Energy Acquisition Corp. stock for Q2 2016, down 51% quarter-over-quarter.
  • 2 funds opened new KLR Energy Acquisition Corp. positions in Q2 2016 and 7 closed out, a net change of -5 holders.
  • The largest KLR Energy Acquisition Corp. buyer in Q2 2016 was Driehaus Capital Management, an estimated $1.9M added.
  • The largest KLR Energy Acquisition Corp. seller in Q2 2016 was Weiss Asset Management, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2016.