KLR Energy Acquisition Corp.
KLREW
KLREW was delisted on the 27th of April, 2017.
8 hedge funds and large institutions have $3.31M invested in KLR Energy Acquisition Corp. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
329% more capital invested
Capital invested by funds: $771K → $3.31M (+$2.54M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$258K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$233K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$95.7K |
| 4 |
CI
Cowen Inc
New York
|
+$18.4K |
| 5 |
EEG
E.E. Geduld
|
+$5.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$210K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$111K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $819K | +$258K | +441,525 | +287% |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $700K | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $549K | +$233K | +399,000 | New |
|
|
FM
4
Fondren Management
Houston,
Texas
| $503K | +$210K | +359,400 | New |
|
5
D.E. Shaw & Co
New York
| $420K | – | – | – |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $229K | +$95.7K | +163,706 | New |
|
|
CI
7
Cowen Inc
New York
| $76K | +$18.4K | +31,519 | +138% |
|
|
EEG
8
E.E. Geduld
| $14K | +$5.84K | +10,000 | New |
|
|
KPF
9
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$210K | -500,000 | Closed |
|
|
BFM
10
Boothbay Fund Management
New York
| – | -$111K | -265,165 | Closed |
|
|
GCL
11
Glazer Capital LLC
New York
| – | -$41K | -97,900 | Closed |
|
KLREW Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KLR Energy Acquisition Corp. (KLREW) for Q4 2016, worth a combined $3.31M — up 329% from $771K a quarter earlier.
Fund positioning in KLREW was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $258K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $210K sold.
- 8 institutional investors held KLR Energy Acquisition Corp. (KLREW) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $3.31M of KLR Energy Acquisition Corp. stock for Q4 2016, up 329% quarter-over-quarter.
- 4 funds opened new KLR Energy Acquisition Corp. positions in Q4 2016 and 4 closed out, a net change of 0 holders.
- The largest KLR Energy Acquisition Corp. buyer in Q4 2016 was Polar Asset Management Partners, an estimated $258K added.
- The largest KLR Energy Acquisition Corp. seller in Q4 2016 was K2 Principal Fund, an estimated $210K sold.
Based on aggregated 13F filings for Q4 2016.