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 %
WBC
251
Westpac Banking Corp
Australia
$278K
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$270K +$211K +5,714 +358%
CAM
253
CenterStar Asset Management
Illinois
$266K
MAM
254
Martingale Asset Management
Massachusetts
$263K -$7.61M -205,337 -97%
CS
255
Candriam SCA
Luxembourg
$254K -$2M -54,090 -89%
MNBTD
256
Moody National Bank Trust Division
Texas
$244K
SPC
257
Sigma Planning Corp
Michigan
$244K +$125K +3,393 +106%
IA
258
IFP Advisors
Florida
$243K
CFB
259
Cullen/Frost Bankers
Texas
$243K +$243K +6,592 New
SOADOR
260
State of Alaska Department of Revenue
Alaska
$231K +$61.8K +1,680 +37%
RIM
261
Regent Investment Management
Kentucky
$227K -$124K -3,350 -35%
ACC
262
Accident Compensation Corp
New Zealand
$222K +$222K +6,000 New
BO
263
BRR OpCo
Ohio
$221K +$221K +6,000 New
DC
264
Davenport & Co
Virginia
$219K -$232K -6,277 -51%
SFA
265
Sequoia Financial Advisors
Ohio
$211K +$55.3K +1,500 +36%
CRC
266
Curi RMB Capital
Illinois
$206K -$3.13M -84,955 -94%
Toronto Dominion Bank
267
Toronto Dominion Bank
Ontario, Canada
$203K +$31.7K +860 +19%
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$184K -$19.3K -479 -10%
EA
269
Edge Advisors
Georgia
$170K +$170K +4,625 New
SAM
270
Shell Asset Management
Netherlands
$163K
TCA
271
Teewinot Capital Advisers
New York
$148K
NSIM
272
North Star Investment Management
Illinois
$144K +$813 +22 +0.6%
SWP
273
Stratos Wealth Partners
Ohio
$144K +$123K +3,306 +570%
DSC
274
Duncker Streett & Co
Missouri
$128K
WTC
275
WhitTier Trust Company
Nevada
$121K -$2.16K -59 -2%