MIC

Macquarie Infrastructure Holdings, LLC

Delisted

MIC was delisted on the 20th of July, 2022.

322 hedge funds and large institutions have $5.78B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
8.46%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.74%
New
47
Increased
119
Reduced
104
Closed
64
Calls
$86.9M
Puts
$71.6M
Net Calls
+$15.3M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$503K -$170K -2,342 -25%
PCMM
227
Private Capital Management (Minnesota)
Minnesota
$501K +$501K +6,900 New
MAM
228
Martingale Asset Management
Massachusetts
$495K +$495K +6,806 New
GC
229
Gratus Capital
Georgia
$465K -$4.7M -64,724 -91%
Creative Planning
230
Creative Planning
Kansas
$465K -$49.7K -684 -10%
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
$462K +$52.3K +720 +13%
AG
232
Aperio Group
California
$454K +$454K +6,250 New
FIM
233
Freedom Investment Management
Connecticut
$434K -$1.74M -23,891 -80%
PL
234
Parkwood LLC
Ohio
$431K +$431K +5,938 New
CLOS
235
Compagnie Lombard Odier SCmA
Switzerland
$430K
CIM
236
Calvert Investment Management
Maryland
$414K +$414K +5,700 New
GW
237
GW & Wade
Massachusetts
$381K -$16K -220 -4%
NBC
238
Neuberger Berman Canada
Ontario, Canada
$378K +$55.9K +771 +17%
EIA
239
Edgemoor Investment Advisors
Maryland
$363K
ST
240
Spot Trading
Illinois
$351K +$351K +4,833 New
NA
241
Navellier & Associates
Nevada
$344K -$1.93M -26,546 -85%
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
$339K -$96.2K -1,324 -22%
B
243
Barings
North Carolina
$327K
SHA
244
Smith Hayes Advisers
Nebraska
$325K
RCAMU
245
Rothschild & Co Asset Management US
Connecticut
$315K +$315K +4,334 New
AIG
246
American International Group
New York
$308K -$68.7K -947 -18%
QSS
247
Quantitative Systematic Strategies
Florida
$305K -$539K -7,600 -64%
BC
248
Barnett & Company
Tennessee
$298K +$90.6K +1,250 +44%
IA
249
IFP Advisors
Florida
$296K +$296K +4,072 New
DSC
250
Duncker Streett & Co
Missouri
$293K -$50.8K -700 -15%