MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

395 hedge funds and large institutions have $5.66B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+63
Holders Change %
+18.98%
% of All Funds
9.89%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.58%
New
106
Increased
128
Reduced
110
Closed
36
Calls
$46.8M
Puts
$20.1M
Net Calls
+$26.7M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Creative Planning
251
Creative Planning
Kansas
$638K +$63.5K +778 +11%
TNAM
252
Terra Nova Asset Management
New York
$632K -$13.5K -165 -2%
PGH
253
Partners Group Holding
Switzerland
$605K -$572K -7,000 -49%
WB
254
Webster Bank
Connecticut
$604K +$604K +7,394 New
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$603K -$112K -1,373 -16%
RJFSA
256
Raymond James Financial Services Advisors
Florida
$577K +$53.3K +653 +10%
DC
257
Davenport & Co
Virginia
$575K -$839K -10,278 -59%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$566K +$566K +6,933 New
AG
259
Advisor Group
Arizona
$560K +$349K +4,270 +165%
WBC
260
Westpac Banking Corp
Australia
$551K +$551K +6,723 New
CI
261
Capital Innovations
Wisconsin
$520K -$544K -6,650 -51%
Los Angeles Capital Management
262
Los Angeles Capital Management
California
$515K -$86.7K -1,060 -14%
US Bancorp
263
US Bancorp
Minnesota
$509K +$6.86K +84 +1%
CG
264
Cutler Group
California
$501K -$85.5K -1,047 -15%
Walleye Trading
265
Walleye Trading
New York
$498K +$88.7K +1,085 +22%
IRF
266
IBM Retirement Fund
New York
$489K -$87.4K -1,069 -15%
PCMM
267
Private Capital Management (Minnesota)
Minnesota
$482K -$400K -4,900 -45%
PG
268
Patten Group
Tennessee
$473K -$7.61K -100 -2%
CIM
269
Calvert Investment Management
Maryland
$461K -$28.3K -346 -6%
EGA
270
E&G Advisors
Texas
$455K -$474K -5,800 -51%
Citigroup
271
Citigroup
New York
$453K -$2.68M -32,819 -86%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$445K +$445K +5,457 New
DTL
273
Dynamic Technology Lab
Singapore
$439K -$96K -1,175 -18%
GW
274
GW & Wade
Massachusetts
$429K
CAM
275
Columbia Asset Management
Michigan
$427K -$73.6K -900 -15%