KLR Energy Acquisition Corp.
KLREU
KLREU was delisted on the 25th of April, 2017.
8 hedge funds and large institutions have $12.8M invested in KLR Energy Acquisition Corp. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
31% less capital invested
Capital invested by funds: $18.4M → $12.8M (-$5.63M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$51.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.05M |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$806K |
| 3 |
CI
Cowen Inc
New York
|
-$275K |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $4.2M | – | – | – |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $4.19M | – | – | – |
|
|
RCM
3
Rivernorth Capital Management
West Palm Beach,
Florida
| $2.1M | – | – | – |
|
|
DCM
4
Driehaus Capital Management
Chicago,
Illinois
| $1.97M | -$10.4K | -1,008 | -0.5% |
|
|
BCM
5
Basso Capital Management
Stamford,
Connecticut
| $155K | – | – | – |
|
|
EEG
6
E.E. Geduld
| $105K | – | – | – |
|
|
7
Morgan Stanley
New York
| $53K | +$51.4K | +5,004 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | +$2.06K | +200 | New |
|
|
AA
9
AQR Arbitrage
Greenwich,
Connecticut
| – | -$5.05M | -500,000 | Closed |
|
|
CCM
10
Context Capital Management
Lajolla,
California
| – | -$806K | -79,472 | Closed |
|
|
CI
11
Cowen Inc
New York
| – | -$275K | -27,100 | Closed |
|
KLREU Hedge Fund Activity: Q3 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KLR Energy Acquisition Corp. (KLREU) for Q3 2016, worth a combined $12.8M — down 31% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KLREU and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $51.4K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $5.05M sold.
- 8 institutional investors held KLR Energy Acquisition Corp. (KLREU) as of Q3 2016, down from 9 in Q2 2016.
- Funds reported $12.8M of KLR Energy Acquisition Corp. stock for Q3 2016, down 31% quarter-over-quarter.
- 2 funds opened new KLR Energy Acquisition Corp. positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest KLR Energy Acquisition Corp. buyer in Q3 2016 was Morgan Stanley, an estimated $51.4K added.
- The largest KLR Energy Acquisition Corp. seller in Q3 2016 was AQR Arbitrage, an estimated $5.05M sold.
Based on aggregated 13F filings for Q3 2016.