MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

393 hedge funds and large institutions have $5.17B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
54
Increased
150
Reduced
113
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Shares
Change %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$397K
EFS
277
Essex Financial Services
Connecticut
$397K +$5.41K +75 +1%
PAM
278
Panagora Asset Management
Massachusetts
$390K +$341K +4,721 +689%
CAM
279
Columbia Asset Management
Michigan
$383K +$5.42K +75 +1%
CCM
280
Cutler Capital Management
Massachusetts
$375K +$231K +3,200 +160%
RCA
281
Rowland Carmichael Advisors
Arizona
$369K
FHC
282
Forest Hill Capital
Arkansas
$367K
BCI
283
Brinker Capital Investments
Pennsylvania
$365K +$365K +5,060 New
EIA
284
Edgemoor Investment Advisors
Maryland
$361K
William Blair & Company
285
William Blair & Company
Illinois
$360K -$113K -1,570 -24%
EGA
286
E&G Advisors
Texas
$337K
DDPIC
287
Deroy & Devereaux Private Investment Counsel
Michigan
$332K
DWT
288
Dorsey & Whitney Trust
South Dakota
$326K +$326K +4,512 New
SFM
289
Soros Fund Management
New York
$325K +$325K +4,500 New
PCM
290
Pointe Capital Management
Michigan
$321K -$10.2K -141 -3%
GCP
291
GSA Capital Partners
United Kingdom
$317K +$317K +4,389 New
BCM
292
Brookstone Capital Management
Illinois
$311K +$57.7K +798 +23%
BONST
293
Bank of Nova Scotia Trust
Ontario, Canada
$289K -$30.1K -416 -9%
Skandinaviska Enskilda Banken (SEB)
294
Skandinaviska Enskilda Banken (SEB)
Sweden
$289K
TCA
295
Teewinot Capital Advisers
New York
$289K
AL
296
AJO LP
Pennsylvania
$280K +$280K +3,874 New
JG
297
Jefferies Group
New York
$278K +$278K +3,856 New
AP
298
AHL Partners
United Kingdom
$277K -$939 -13 -0.3%
AI
299
Atria Investments
North Carolina
$276K +$80K +1,109 +41%
VAM
300
Visionary Asset Management
Texas
$273K -$19.4K -269 -7%