KLR Energy Acquisition Corp.
KLREU
KLREU was delisted on the 25th of April, 2017.
4 hedge funds and large institutions have $4.79M invested in KLR Energy Acquisition Corp. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 5 closing their positions.
50% less funds holding
Funds holding: 8 → 4 (-4)
62% less capital invested
Capital invested by funds: $12.8M → $4.79M (-$7.98M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$978 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.2M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$4.19M |
| 3 |
EEG
E.E. Geduld
|
-$105K |
| 4 |
Morgan Stanley
New York
|
-$53K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Rivernorth Capital Management
West Palm Beach,
Florida
| $2.5M | – | – | – |
|
|
DCM
2
Driehaus Capital Management
Chicago,
Illinois
| $2.12M | – | – | – |
|
|
BCM
3
Basso Capital Management
Stamford,
Connecticut
| $170K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | +$978 | +89 | New |
|
|
PAMP
5
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$4.2M | -400,000 | Closed |
|
|
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| – | -$4.19M | -399,000 | Closed |
|
|
EEG
7
E.E. Geduld
| – | -$105K | -10,000 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$53K | -5,004 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|
KLREU Hedge Fund Activity: Q4 2016 in Review
4 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in KLR Energy Acquisition Corp. (KLREU) for Q4 2016, worth a combined $4.79M — down 62% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KLREU and 1 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $978. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $4.2M sold.
- 4 institutional investors held KLR Energy Acquisition Corp. (KLREU) as of Q4 2016, down from 8 in Q3 2016.
- Funds reported $4.79M of KLR Energy Acquisition Corp. stock for Q4 2016, down 62% quarter-over-quarter.
- 1 fund opened new KLR Energy Acquisition Corp. positions in Q4 2016 and 5 closed out, a net change of -4 holders.
- The largest KLR Energy Acquisition Corp. buyer in Q4 2016 was UBS Group, an estimated $978 added.
- The largest KLR Energy Acquisition Corp. seller in Q4 2016 was Polar Asset Management Partners, an estimated $4.2M sold.
Based on aggregated 13F filings for Q4 2016.