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KEEL

Keel Infrastructure Corp

88 hedge funds and large institutions have $151M invested in Keel Infrastructure Corp in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 11

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

102% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $18M

31% more capital invested

Capital invested by funds: $115M → $151M (+$36.1M)

24% more funds holding

Funds holding: 7188 (+17)

0.11% less ownership

Funds ownership: 16.11%16% (-0.11%)

Holders
88
Holders Change
+17
Holders Change %
+23.94%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
34
Reduced
11
Closed
16
Calls
$36.4M
Puts
$18M
Net Calls
+$18.4M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
C
51
Certuity
Florida
$121K +$30.9K +5,000 +26%
CG
52
Cutler Group
California
$109K -$553K -89,606 -80%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$102K +$126K +20,408 New
Creative Planning
54
Creative Planning
Kansas
$100K -$7.48K -1,212 -6%
SC
55
Scotia Capital
Ontario, Canada
$98K +$120K +19,475 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$95K +$79.7K +12,907 +223%
HKAM
57
Horizon Kinetics Asset Management
New York
$92K +$113K +18,300 New
PI
58
PEAK6 Investments
Illinois
$83K -$276K -44,642 -73%
FIA
59
FNY Investment Advisers
New York
$75K +$92.6K +15,000 New
Lido Advisors
60
Lido Advisors
California
$75K +$92.6K +15,000 New
Osaic Holdings
61
Osaic Holdings
Arizona
$74K +$55.6K +9,010 +158%
CAI
62
Capital Advisors Inc
Oklahoma
$72K +$127K +20,500 New
VFA
63
Valeo Financial Advisors
Indiana
$71K +$87.1K +14,100 New
SPC
64
Sigma Planning Corp
Michigan
$68K +$82.6K +13,381 New
BTWM
65
Baker Tilly Wealth Management
Wisconsin
$67K +$81.6K +13,222 New
BWP
66
Bernardo Wealth Planning
Pennsylvania
$64K
JF
67
Jump Financial
Illinois
$54K +$66.4K +10,762 New
LSA
68
Leonteq Securities AG
Switzerland
$52.2K +$56.3K +9,123 +753%
QT
69
Quantbot Technologies
New York
$48K +$19.9K +3,227 +51%
Lazard Asset Management
70
Lazard Asset Management
New York
$48K +$58.8K +9,521 New
TWC
71
TD Waterhouse Canada
Ontario, Canada
$44.2K +$41.4K +6,700 New
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$22K +$20.5K +3,319 +332%
BCV
73
Banque Cantonale Vaudoise
Switzerland
$15K
BHWM
74
Beaird Harris Wealth Management
Texas
$5K +$6.41K +1,038 New
CA
75
Clearstead Advisors
Ohio
$4K +$4.94K +800 New

KEEL Hedge Fund Activity: Q4 2021 in Review

88 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Keel Infrastructure Corp (KEEL) for Q4 2021, worth a combined $151M — up 31% from $115M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KEEL positions and 16 closed out — a net gain of 17 holders — while 34 added to existing stakes and 11 trimmed.

The largest buyer was BIT Capital, adding an estimated $27M. The largest seller was Invesco, cutting an estimated $17.7M.

  • 88 institutional investors held Keel Infrastructure Corp (KEEL) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $151M of Keel Infrastructure Corp stock for Q4 2021, up 31% quarter-over-quarter.
  • 33 funds opened new Keel Infrastructure Corp positions in Q4 2021 and 16 closed out, a net change of +17 holders.
  • The largest Keel Infrastructure Corp buyer in Q4 2021 was BIT Capital, an estimated $27M added.
  • The largest Keel Infrastructure Corp seller in Q4 2021 was Invesco, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2021.