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 %
CS
276
Credential Securities
$415K -$12.3K -151 -3%
XK
277
Xact Kapitalforvaltning
Sweden
$414K +$414K +5,072 New
EIA
278
Edgemoor Investment Advisors
Maryland
$409K
EFS
279
Essex Financial Services
Connecticut
$409K +$136K +1,665 +50%
Wellington Management Group
280
Wellington Management Group
Massachusetts
$396K +$396K +4,849 New
AIM
281
Assured Investment Management
New York
$379K -$512K -6,264 -57%
DDPIC
282
Deroy & Devereaux Private Investment Counsel
Michigan
$376K
GLA
283
Great Lakes Advisors
Illinois
$375K -$2.69M -32,875 -88%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$370K +$370K +4,527 New
BNP Paribas Financial Markets
285
BNP Paribas Financial Markets
France
$369K +$262K +3,208 +244%
BONST
286
Bank of Nova Scotia Trust
Ontario, Canada
$361K
TI
287
Trexquant Investment
Connecticut
$351K -$269K -3,300 -43%
WEC
288
Winslow Evans & Crocker
Massachusetts
$345K +$34.6K +424 +11%
FLPIM
289
F.L. Putnam Investment Management
Massachusetts
$331K -$1.64K -20 -0.5%
GH
290
GAM Holding
Switzerland
$329K +$329K +4,029 New
TCA
291
Teewinot Capital Advisers
New York
$327K
Skandinaviska Enskilda Banken (SEB)
292
Skandinaviska Enskilda Banken (SEB)
Sweden
$327K +$327K +4,003 New
DSC
293
Duncker Streett & Co
Missouri
$318K
AP
294
AHL Partners
United Kingdom
$313K +$313K +3,836 New
FHC
295
Forest Hill Capital
Arkansas
$308K
CSS
296
Cubist Systematic Strategies
Connecticut
$306K -$17.4K -213 -5%
KBC Group
297
KBC Group
Belgium
$297K +$297K +3,637 New
BNP Paribas Asset Management
298
BNP Paribas Asset Management
France
$293K +$293K +3,583 New
B
299
Bridgeworth
Alabama
$288K +$288K +3,500 New
JPMPWA
300
J.P. Morgan Private Wealth Advisors
California
$282K +$282K +3,443 New