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 %
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
$234K +$51.8K +627 +28%
CA
277
Cetera Advisors
Colorado
$216K +$216K +2,605 New
GCP
278
GSA Capital Partners
United Kingdom
$206K +$206K +2,491 New
FWCM
279
Ferguson Wellman Capital Management
Oregon
$202K +$202K +2,444 New
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$184K +$184K +2,226 New
Invesco
281
Invesco
Georgia
$177K -$32.9K -397 -16%
FA
282
Friess Associates
Delaware
$177K
MLICM
283
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$166K +2,015 New
YMRC
284
Yorktown Management & Research Company
Virginia
$165K +$165K +2,000 New
US Bancorp
285
US Bancorp
Minnesota
$146K
CPP
286
Crow Point Partners
Massachusetts
$131K +$18.2K +220 +16%
Simplex Trading
287
Simplex Trading
Illinois
$131K +$109K +1,322 +501%
SFU
288
Stonehage Fleming (UK)
United Kingdom
$115K +$115K +1,300 New
NSIM
289
North Star Investment Management
Illinois
$112K +$82.4K +1,000 +278%
MFS
290
MSI Financial Services
Massachusetts
$107K -$413 -5 -0.4%
BRWM
291
B. Riley Wealth Management
Tennessee
$105K +$65.9K +800 +168%
DADC
292
D.A. Davidson & Co
Montana
$92K
FNBSF
293
First National Bank Sioux Falls
South Dakota
$83K
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$66K
BJ
295
BlackRock Japan
Japan
$65K +$65K +785 New
QT
296
Quantbot Technologies
New York
$64K +$64K +775 New
KPCM
297
Kings Point Capital Management
New York
$46K
KCM
298
Karp Capital Management
California
$41K +$16.4K +200 +67%
1832 Asset Management
299
1832 Asset Management
Ontario, Canada
$41K +$41K +500 New
S
300
SignatureFD
Georgia
$37K