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KEEL

Keel Infrastructure Corp

90 hedge funds and large institutions have $13.5M invested in Keel Infrastructure Corp in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $501K

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 8890 (+2)

1% less ownership

Funds ownership: 15.36%14.36% (-1%)

59% less capital invested

Capital invested by funds: $33.1M → $13.5M (-$19.6M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
22
Closed
14
Calls
$1.58M
Puts
$501K
Net Calls
+$1.08M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$37.1K +$6.38K +8,667 +11%
CWS
27
Cypress Wealth Services
California
$36.3K +$1.99K +2,700 +3%
BC
28
BIT Capital
Germany
$36.1K -$642K -872,376 -91%
Millennium Management
29
Millennium Management
New York
$34K -$25 -34 -0%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.3K -$1.47K -2,000 -2%
GIA
31
Gladstone Institutional Advisory
Florida
$29.9K -$2.31K -3,130 -4%
LPL Financial
32
LPL Financial
California
$28.5K -$107K -145,022 -69%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$27.6K +$3.56K +4,828 +8%
TSS
34
Two Sigma Securities
New York
$24.9K +$32.4K +44,055 +349%
CG
35
Cutler Group
California
$22K +$644 +874 +2%
PSP
36
Pacific Sage Partners
Washington
$22K +$36.8K +50,000 New
Morgan Stanley
37
Morgan Stanley
New York
$20.6K +$11.7K +15,850 +51%
ACM
38
Aquatic Capital Management
Illinois
$18K +$32.7K +44,400 New
AWM
39
Activest Wealth Management
Florida
$17.8K
NL
40
NWAM LLC
Washington
$17.4K
Renaissance Technologies
41
Renaissance Technologies
New York
$17K +$29.8K +40,400 New
SG Americas Securities
42
SG Americas Securities
New York
$16K +$11.7K +15,880 +76%
Barclays
43
Barclays
United Kingdom
$15.5K +$6.26K +8,500 +32%
HAS
44
HBW Advisory Services
California
$15K
VIM
45
Vista Investment Management
Pennsylvania
$14.4K
WG
46
Welch Group
Alabama
$14.4K +$13.2K +17,880 +120%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$14K -$3.11K -4,227 -12%
LSA
48
Leonteq Securities AG
Switzerland
$13K +$4.76K +6,460 +28%
SFG
49
SNS Financial Group
Minnesota
$12.1K
Goldman Sachs
50
Goldman Sachs
New York
$11K

KEEL Hedge Fund Activity: Q4 2022 in Review

90 of the 6,225 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q4 2022, worth a combined $13.5M — down 59% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KEEL positions and 14 closed out — a net gain of 2 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was VanEck Associates, adding an estimated $943K. The largest seller was SRN Advisors, exiting entirely with an estimated $1.41M sold.

  • 90 institutional investors held Keel Infrastructure Corp (KEEL) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $13.5M of Keel Infrastructure Corp stock for Q4 2022, down 59% quarter-over-quarter.
  • 16 funds opened new Keel Infrastructure Corp positions in Q4 2022 and 14 closed out, a net change of +2 holders.
  • The largest Keel Infrastructure Corp buyer in Q4 2022 was VanEck Associates, an estimated $943K added.
  • The largest Keel Infrastructure Corp seller in Q4 2022 was SRN Advisors, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2022.