MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

359 hedge funds and large institutions have $2.57B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-53
Holders Change %
-12.86%
% of All Funds
8.24%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
58
Increased
140
Reduced
110
Closed
105
Calls
$49.6M
Puts
$42M
Net Calls
+$7.6M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Shares
Change %
N
226
Natixis
France
$425K +$425K +11,802 New
CMANY
227
Capital Management Associates (New York)
New York
$421K +$299K +8,100 +245%
SPC
228
Salient Private Client
Texas
$416K +$416K +11,266 New
AG
229
Advisor Group
Arizona
$411K +$49K +1,327 +14%
BFM
230
Boothbay Fund Management
New York
$408K +$408K +11,048 New
Neuberger Berman Group
231
Neuberger Berman Group
New York
$403K -$8.52M -222,238 -95%
RT
232
Rockland Trust
Massachusetts
$402K -$149K -4,027 -27%
BCM
233
Brookstone Capital Management
Illinois
$392K +$196K +5,317 +100%
IAMOG
234
Investors Asset Management of Georgia
Georgia
$384K +$77.5K +2,100 +25%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$381K
Creative Planning
236
Creative Planning
Kansas
$363K -$9.42K -255 -3%
RCA
237
Rowland Carmichael Advisors
Arizona
$363K +$113K +3,067 +45%
MCC
238
Malaga Cove Capital
California
$347K -$2.85K -77 -0.8%
SG Americas Securities
239
SG Americas Securities
New York
$338K -$371K -10,026 -52%
AI
240
Atria Investments
North Carolina
$323K +$120K +3,251 +59%
PG
241
Patten Group
Tennessee
$315K -$14.8K -400 -4%
CI
242
Conning Inc
Connecticut
$310K
GC
243
Gratia Capital
California
$299K -$481K -13,000 -62%
NAM
244
Nissay Asset Management
Japan
$294K -$1.01M -27,371 -77%
SAM
245
Securian Asset Management
Minnesota
$292K -$2.99M -81,100 -91%
11A
246
10-15 Associates
New York
$286K +$6.46K +175 +2%
CANY
247
Caxton Associates (New York)
New York
$285K -$4.52M -122,289 -94%
VAM
248
Visionary Asset Management
Texas
$285K +$126K +3,356 +79%
ANRIA
249
American National Registered Investment Advisor
Texas
$283K
XK
250
Xact Kapitalforvaltning
Sweden
$279K +$24.1K +653 +9%