KLR Energy Acquisition Corp.
KLREW
KLREW was delisted on the 27th of April, 2017.
8 hedge funds and large institutions have $771K invested in KLR Energy Acquisition Corp. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
191% more capital invested
Capital invested by funds: $265K → $771K (+$506K)
60% more funds holding
Funds holding: 5 → 8 (+3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$138K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$73.1K |
| 3 |
CI
Cowen Inc
New York
|
+$696 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$68.7K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$40.3K |
| 3 |
D.E. Shaw & Co
New York
|
-$27.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPF
1
K2 Principal Fund
Toronto,
Ontario, Canada
| $210K | – | – | – |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $210K | +$138K | +500,000 | New |
|
|
3
D.E. Shaw & Co
New York
| $126K | -$27.3K | -98,900 | -25% |
|
|
BFM
4
Boothbay Fund Management
New York
| $111K | +$73.1K | +265,165 | New |
|
|
PAMP
5
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $63K | -$40.3K | -146,100 | -49% |
|
|
GCL
6
Glazer Capital LLC
New York
| $41K | -$68.7K | -249,190 | -72% |
|
|
CI
7
Cowen Inc
New York
| $10K | +$696 | +2,525 | +12% |
|
|
8
UBS Group
Zurich,
Switzerland
| – | +$4 | +15 | New |
|
KLREW Hedge Fund Activity: Q3 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KLR Energy Acquisition Corp. (KLREW) for Q3 2016, worth a combined $771K — up 191% from $265K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KLREW positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $138K. The largest seller was Glazer Capital LLC, cutting an estimated $68.7K.
- 8 institutional investors held KLR Energy Acquisition Corp. (KLREW) as of Q3 2016, up from 5 in Q2 2016.
- Funds reported $771K of KLR Energy Acquisition Corp. stock for Q3 2016, up 191% quarter-over-quarter.
- 3 funds opened new KLR Energy Acquisition Corp. positions in Q3 2016 and 0 closed out, a net change of +3 holders.
- The largest KLR Energy Acquisition Corp. buyer in Q3 2016 was AQR Arbitrage, an estimated $138K added.
- The largest KLR Energy Acquisition Corp. seller in Q3 2016 was Glazer Capital LLC, an estimated $68.7K sold.
Based on aggregated 13F filings for Q3 2016.