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 %
GEM
251
Global Endowment Management
North Carolina
$290K -$2.89M -39,900 -91%
TCA
252
Teewinot Capital Advisers
New York
$290K
BONST
253
Bank of Nova Scotia Trust
Ontario, Canada
$290K
Jane Street
254
Jane Street
New York
$278K +$278K +3,830 New
FHC
255
Forest Hill Capital
Arkansas
$273K -$1.21M -16,619 -82%
DC
256
Davenport & Co
Virginia
$271K +$14.5K +200 +6%
BCM
257
BlueCrest Capital Management
Jersey
$269K -$4.84M -66,638 -95%
MC
258
Moors & Cabot
Massachusetts
$268K -$14.1K -193 -5%
Bank of Montreal
259
Bank of Montreal
Ontario, Canada
$265K -$1.38M -18,997 -84%
GCP
260
GSA Capital Partners
United Kingdom
$260K -$85.5K -1,178 -25%
CAM
261
Columbia Asset Management
Michigan
$249K
KeyBank National Association
262
KeyBank National Association
Ohio
$247K -$27.2K -374 -10%
EGA
263
E&G Advisors
Texas
$247K +$247K +3,400 New
PAG
264
Private Advisor Group
New Jersey
$245K +$245K +3,379 New
CMANY
265
Capital Management Associates (New York)
New York
$240K -$21.8K -300 -8%
DMK
266
David M. Knott
$240K
NSCM
267
New South Capital Management
Tennessee
$225K
US Bancorp
268
US Bancorp
Minnesota
$225K +$29.6K +407 +15%
WSTAM
269
Wilbanks Smith & Thomas Asset Management
Virginia
$224K -$105K -1,450 -32%
CB
270
Chemical Bank
Michigan
$218K
JWM
271
Jacobus Wealth Management
Wisconsin
$200K
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$199K -$54.3K -745 -21%
CCA
273
Catalyst Capital Advisors
New York
$182K -$72.8K -1,000 -29%
FNYS
274
First New York Securities
New York
$182K -$182K -2,500 -50%
SG Americas Securities
275
SG Americas Securities
New York
$169K +$11.3K +156 +7%