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 %
Simplex Trading
276
Simplex Trading
Illinois
$165K +$165K +2,280 New
MFS
277
MSI Financial Services
Massachusetts
$164K +$58.2K +803 +55%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$161K +$1.45K +20 +0.9%
FA
279
Friess Associates
Delaware
$156K
WTC
280
WhitTier Trust Company
Nevada
$153K +$153K +2,119 New
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$146K
Zurich Cantonal Bank
282
Zurich Cantonal Bank
Switzerland
$136K +$74.3K +1,022 +120%
NSIM
283
North Star Investment Management
Illinois
$135K +$36.3K +500 +37%
IMAS
284
ID Management A/S
Denmark
$131K +$50.9K +700 +64%
Walleye Trading
285
Walleye Trading
New York
$109K +$109K +1,496 New
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$96K +$96K +1,319 New
SFU
287
Stonehage Fleming (UK)
United Kingdom
$94K
Citigroup
288
Citigroup
New York
$88K -$1.45M -20,013 -94%
DADC
289
D.A. Davidson & Co
Montana
$76K -$4.89K -68 -6%
FNBSF
290
First National Bank Sioux Falls
South Dakota
$73K
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$44K -$14.7K -200 -25%
CF
292
CenterStar Fund
Illinois
$44K -$30K
SI
293
Sentry Investments
Ontario, Canada
$42.2K +$1.31K +18,077 +3%
KPCM
294
Kings Point Capital Management
New York
$40K
WEC
295
Winslow Evans & Crocker
Massachusetts
$39.5K -$378K -5,226 -91%
WTB
296
Washington Trust Bank
Washington
$36K
1832 Asset Management
297
1832 Asset Management
Ontario, Canada
$36K
MFT
298
Moisand Fitzgerald Tamayo
Florida
$35K +$35K +488 New
FCCM
299
First City Capital Management
Georgia
$32.3K
S
300
SignatureFD
Georgia
$32K -$6.69K -93 -17%