MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

315 hedge funds and large institutions have $2.47B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
116
Reduced
111
Closed
50
Calls
$62.2M
Puts
$72.3M
Net Calls
-$10.1M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$268K +$12K +305 +5%
BCM
227
Brookstone Capital Management
Illinois
$263K -$153K -3,862 -37%
NICM
228
Neo Ivy Capital Management
New York
$254K +$254K +6,719 New
SPIA
229
Steward Partners Investment Advisory
New York
$249K +$110K +2,802 +79%
Verition Fund Management
230
Verition Fund Management
Connecticut
$239K -$210K -5,316 -47%
CCP
231
Corient Capital Partners
California
$216K +$10.5K +267 +5%
PHK
232
Point72 Hong Kong
Hong Kong
$212K -$87.6K -2,223 -29%
CAM
233
Columbia Asset Management
Michigan
$200K +$200K +5,055 New
KBC Group
234
KBC Group
Belgium
$199K
RCM
235
Riverpark Capital Management
New York
$191K +$34.8K +884 +22%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$183K
Mitsubishi UFJ Trust & Banking
237
Mitsubishi UFJ Trust & Banking
Japan
$170K +$170K +4,300 New
GAM
238
GQ Asset Management
New York
$169K -$27.4K -694 -14%
BC
239
Barnett & Company
Tennessee
$168K
AF
240
Advisornet Financial
Minnesota
$157K +$26.3K +668 +20%
NSIM
241
North Star Investment Management
Illinois
$155K +$155K +3,926 New
RCM
242
Riverhead Capital Management
Delaware
$136K -$71.6K -1,810 -34%
PO
243
Private Ocean
California
$121K +$121K +3,062 New
WTC
244
WhitTier Trust Company
Nevada
$119K
SSB
245
Sandy Spring Bank
Maryland
$107K +$19.8K +500 +23%
SF
246
Synovus Financial
Georgia
$99K -$10.5K -264 -10%
SFSIG
247
San Francisco Sentry Investment Group
California
$88K -$589 -15 -0.7%
US Bancorp
248
US Bancorp
Minnesota
$80K -$19.7K -500 -20%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$70K -$6.04K -153 -8%
CFA
250
Carroll Financial Associates
North Carolina
$63K