MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

364 hedge funds and large institutions have $5.72B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-31
Holders Change %
-7.85%
% of All Funds
9.08%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
49
Increased
139
Reduced
113
Closed
70
Calls
$37.6M
Puts
$28.1M
Net Calls
+$9.55M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Shares
Change %
IA
276
IFP Advisors
Florida
$293K +$132K +1,634 +82%
VanEck Associates
277
VanEck Associates
New York
$290K +$290K +3,597 New
FAAS
278
First Allied Advisory Services
California
$286K +$69.5K +851 +32%
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$277K +$18.1K +225 +7%
CA
280
Commerzbank Aktiengesellschaft
Germany
$277K +$25.9K +321 +10%
CMANY
281
Capital Management Associates (New York)
New York
$266K
DMK
282
David M. Knott
$266K
PHS
283
Pekin Hardy Strauss
Illinois
$258K +$8.06K +100 +3%
Comerica Bank
284
Comerica Bank
Texas
$250K -$18.3K -227 -7%
KeyBank National Association
285
KeyBank National Association
Ohio
$250K -$6.28K -78 -2%
NSCM
286
New South Capital Management
Tennessee
$250K
AIM
287
Achmea Investment Management
Netherlands
$245K +$245K +3,041 New
CB
288
Chemical Bank
Michigan
$242K
TC
289
Telemus Capital
Michigan
$242K
NPC
290
National Planning Corporation
California
$240K +$23.3K +290 +11%
Toronto Dominion Bank
291
Toronto Dominion Bank
Ontario, Canada
$239K -$13.5K -167 -5%
GIM
292
Greenwich Investment Management
Connecticut
$236K
CAM
293
Concorde Asset Management
Michigan
$234K -$31.1K -386 -12%
Prudential Financial
294
Prudential Financial
New Jersey
$231K
NSIM
295
North Star Investment Management
Illinois
$229K +$24.9K +309 +12%
BNP Paribas Asset Management
296
BNP Paribas Asset Management
France
$228K -$60.2K -748 -21%
WAM
297
World Asset Management
Michigan
$220K +$6.78K +84 +3%
RJT
298
Raymond James Trust
Florida
$218K +$218K +2,714 New
SFSIG
299
San Francisco Sentry Investment Group
California
$216K +$4.02K +50 +2%
US Bancorp
300
US Bancorp
Minnesota
$215K -$287K -3,562 -57%