MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

337 hedge funds and large institutions have $2.56B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+10
Holders Change %
+3.06%
% of All Funds
7.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
55
Increased
110
Reduced
108
Closed
41
Calls
$82.8M
Puts
$70.9M
Net Calls
+$11.9M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
251
KBC Group
Belgium
$204K
CPA
252
Cowen Prime Advisors
New York
$203K
EIA
253
Edgemoor Investment Advisors
Maryland
$203K
ECM
254
ExodusPoint Capital Management
New York
$203K +$203K +5,011 New
GAM
255
GQ Asset Management
New York
$201K +$65.9K +1,630 +49%
CG
256
Cutler Group
California
$197K -$121K -2,982 -38%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$188K
BC
258
Barnett & Company
Tennessee
$173K -$10.2K -250 -6%
MC
259
Machina Capital
France
$165K +$163K +4,026 +7,456%
FMT
260
First Mercantile Trust
Tennessee
$164K -$117K -2,885 -42%
TCA
261
Teewinot Capital Advisers
New York
$162K
RCM
262
Riverpark Capital Management
New York
$161K +$609 +15 +0.4%
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$147K
SPIA
264
Steward Partners Investment Advisory
New York
$143K +$143K +3,530 New
AF
265
Advisornet Financial
Minnesota
$134K +$96.8K +2,397 +261%
WTC
266
WhitTier Trust Company
Nevada
$122K -$3.15K -78 -3%
SF
267
Synovus Financial
Georgia
$112K -$9.91K -244 -8%
US Bancorp
268
US Bancorp
Minnesota
$102K -$4.02K -100 -4%
SFSIG
269
San Francisco Sentry Investment Group
California
$91K +$7.62K +189 +9%
SSB
270
Sandy Spring Bank
Maryland
$89K -$5.06K -125 -5%
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
$78.1K
CFA
272
Carroll Financial Associates
North Carolina
$64K
TFGT
273
TS Financial Group (TSFG)
Illinois
$61K +$24.7K +613 +68%
ASN
274
Advisory Services Network
Georgia
$55K -$727 -18 -1%
GWM
275
Geneos Wealth Management
Colorado
$53K