MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

393 hedge funds and large institutions have $5.17B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
54
Increased
150
Reduced
113
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$900K +$1.44K +20 +0.2%
FIM
227
Freedom Investment Management
Connecticut
$900K +$36.4K +504 +4%
DMK
228
David M. Knott
$888K
IAA
229
Ironsides Asset Advisors
North Carolina
$886K
Wellington Management Group
230
Wellington Management Group
Massachusetts
$857K +$857K +11,869 New
WB
231
Webster Bank
Connecticut
$856K
NI
232
Numeric Investors
Massachusetts
$837K +$837K +11,600 New
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$766K +$21.3K +295 +3%
SCM
234
Sterling Capital Management
North Carolina
$764K +$124K +1,715 +19%
HSBC Holdings
235
HSBC Holdings
United Kingdom
$720K -$7.14K -99 -1%
CI
236
Conning Inc
Connecticut
$705K +$705K +13,100 New
SC
237
Sculptor Capital
New York
$702K -$258K -3,579 -27%
LTI
238
Laffer Tengler Investments
Tennessee
$699K -$1.95K -27 -0.3%
PP
239
Paloma Partners
Connecticut
$687K +$477K +6,627 +228%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$670K -$22.7K -314 -3%
Nomura Asset Management
241
Nomura Asset Management
Japan
$652K
WTC
242
WhitTier Trust Company
Nevada
$648K -$1.51K -21 -0.2%
HI
243
HBK Investments
Texas
$646K -$1.24M -17,150 -66%
Creative Planning
244
Creative Planning
Kansas
$643K -$27.8K -386 -4%
RIM
245
Regent Investment Management
Kentucky
$642K
PL
246
Parkwood LLC
Ohio
$604K -$819K -11,354 -58%
HCM
247
Highbridge Capital Management
New York
$601K +$601K +8,315 New
AIP
248
Ahrens Investment Partners
Louisiana
$592K -$397K -5,500 -40%
AG
249
Advisor Group
Arizona
$592K +$116K +1,607 +24%
MNBTD
250
Moody National Bank Trust Division
Texas
$591K