MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

323 hedge funds and large institutions have $5.89B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+30
Holders Change %
+10.24%
% of All Funds
8.71%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1.02%
New
67
Increased
110
Reduced
90
Closed
34
Calls
$31.7M
Puts
$31.1M
Net Calls
+$587K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Shares
Change %
DSC
251
Duncker Streett & Co
Missouri
$381K +$70.2K +850 +23%
M&T Bank
252
M&T Bank
New York
$378K +$53.6K +647 +17%
CPIG
253
Chicago Partners Investment Group
Illinois
$361K +$361K +4,364 New
KeyBank National Association
254
KeyBank National Association
Ohio
$354K -$30K -363 -8%
SHA
255
Smith Hayes Advisers
Nebraska
$353K -$7.6K -92 -2%
EFS
256
Essex Financial Services
Connecticut
$347K -$58.5K -708 -14%
WSTAM
257
Wilbanks Smith & Thomas Asset Management
Virginia
$343K +$16.9K +205 +5%
TCA
258
Teewinot Capital Advisers
New York
$331K
JPMPWA
259
J.P. Morgan Private Wealth Advisors
California
$328K
BONST
260
Bank of Nova Scotia Trust
Ontario, Canada
$328K +$328K +4,000 New
MC
261
Moors & Cabot
Massachusetts
$320K -$65.8K -794 -17%
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$320K +$78.5K +949 +32%
RJT
263
Raymond James Trust
Florida
$301K +$8.98K +109 +3%
CCA
264
Catalyst Capital Advisors
New York
$298K -$157K -1,895 -34%
CMANY
265
Capital Management Associates (New York)
New York
$297K
DC
266
Davenport & Co
Virginia
$292K
HB
267
Homrich & Berg
Georgia
$291K -$119K -1,445 -29%
DMK
268
David M. Knott
$289K
CBU
269
CIBC Bank USA
Illinois
$288K
CAM
270
Columbia Asset Management
Michigan
$287K +$287K +3,475 New
Connor, Clark & Lunn Investment Management (CC&L)
271
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$281K +$281K +3,400 New
JWM
272
Jacobus Wealth Management
Wisconsin
$279K
NSCM
273
New South Capital Management
Tennessee
$256K
Mackenzie Financial
274
Mackenzie Financial
Ontario, Canada
$255K +$255K +3,082 New
CB
275
Chemical Bank
Michigan
$248K