KLR Energy Acquisition Corp.
KLREW
KLREW was delisted on the 27th of April, 2017.
11 hedge funds and large institutions have $3.72M invested in KLR Energy Acquisition Corp. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
12% more capital invested
Capital invested by funds: $3.31M → $3.72M (+$409K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$707K |
| 2 |
PCM
Prelude Capital Management
New York
|
+$251K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$245K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$24.8K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$9.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$198K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$132K |
| 3 |
CI
Cowen Inc
New York
|
-$76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPF
1
K2 Principal Fund
Toronto,
Ontario, Canada
| $632K | +$707K | +535,581 | New |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $590K | – | – | – |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $577K | -$132K | -100,000 | -17% |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $465K | – | – | – |
|
|
FM
5
Fondren Management
Houston,
Texas
| $424K | – | – | – |
|
|
PCM
6
Prelude Capital Management
New York
| $224K | +$251K | +189,975 | New |
|
|
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| $219K | +$245K | +185,800 | New |
|
8
Geode Capital Management
Boston,
Massachusetts
| $193K | – | – | – |
|
|
PCM
9
Penn Capital Management
Philadelphia,
Pennsylvania
| $187K | – | – | – |
|
|
10
D.E. Shaw & Co
New York
| $177K | -$198K | -150,000 | -50% |
|
|
VKH
11
Virtu KCG Holdings
New York
| $22K | +$24.8K | +18,786 | New |
|
|
BCM
12
Basso Capital Management
Stamford,
Connecticut
| $9K | +$9.83K | +7,450 | New |
|
|
CI
13
Cowen Inc
New York
| – | -$76K | -54,344 | Closed |
|
KLREW Hedge Fund Activity: Q1 2017 in Review
11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KLR Energy Acquisition Corp. (KLREW) for Q1 2017, worth a combined $3.72M — up 12% from $3.31M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KLREW positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $707K. The largest seller was D.E. Shaw & Co, cutting an estimated $198K.
- 11 institutional investors held KLR Energy Acquisition Corp. (KLREW) as of Q1 2017, up from 8 in Q4 2016.
- Funds reported $3.72M of KLR Energy Acquisition Corp. stock for Q1 2017, up 12% quarter-over-quarter.
- 5 funds opened new KLR Energy Acquisition Corp. positions in Q1 2017 and 1 closed out, a net change of +4 holders.
- The largest KLR Energy Acquisition Corp. buyer in Q1 2017 was K2 Principal Fund, an estimated $707K added.
- The largest KLR Energy Acquisition Corp. seller in Q1 2017 was D.E. Shaw & Co, an estimated $198K sold.
Based on aggregated 13F filings for Q1 2017.