KLR Energy Acquisition Corp.
KLREW
KLREW was delisted on the 27th of April, 2017.
0 hedge funds and large institutions have $0 invested in KLR Energy Acquisition Corp. in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less capital invested
Capital invested by funds: $3.72M → $0 (-$3.72M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$632K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$590K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$577K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$465K |
| 5 |
FM
Fondren Management
Houston,
Texas
|
-$424K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPF
1
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$632K | -535,581 | Closed |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| – | -$590K | -500,000 | Closed |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$577K | -495,425 | Closed |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| – | -$465K | -399,000 | Closed |
|
|
FM
5
Fondren Management
Houston,
Texas
| – | -$424K | -359,400 | Closed |
|
|
PCM
6
Prelude Capital Management
New York
| – | -$224K | -189,975 | Closed |
|
|
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$219K | -185,800 | Closed |
|
8
Geode Capital Management
Boston,
Massachusetts
| – | -$193K | -163,706 | Closed |
|
9
D.E. Shaw & Co
New York
| – | -$177K | -150,100 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$22K | -18,786 | Closed |
|
|
BCM
11
Basso Capital Management
Stamford,
Connecticut
| – | -$9K | -7,450 | Closed |
|
KLREW Hedge Fund Activity: Q2 2017 in Review
0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KLR Energy Acquisition Corp. (KLREW) for Q2 2017, worth a combined $0 — down 100% from $3.72M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KLREW and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was K2 Principal Fund, exiting entirely with an estimated $632K sold.
- 0 institutional investors held KLR Energy Acquisition Corp. (KLREW) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $0 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 11 closed out, a net change of -11 holders.
- The largest KLR Energy Acquisition Corp. seller in Q2 2017 was K2 Principal Fund, an estimated $632K sold.
Based on aggregated 13F filings for Q2 2017.