MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

359 hedge funds and large institutions have $2.57B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-53
Holders Change %
-12.86%
% of All Funds
8.24%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
58
Increased
140
Reduced
110
Closed
105
Calls
$49.6M
Puts
$42M
Net Calls
+$7.6M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Shares
Change %
SWM
276
SeaCrest Wealth Management
New York
$115K +$58.4K +1,586 +103%
US Bancorp
277
US Bancorp
Minnesota
$110K +$46.9K +1,270 +74%
LIA
278
LS Investment Advisors
Michigan
$107K
SFSIG
279
San Francisco Sentry Investment Group
California
$102K -$593 -16 -0.6%
PAM
280
Panagora Asset Management
Massachusetts
$94K +$6.24K +169 +7%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$90K
ECM
282
EII Capital Management
New York
$90K +$90K +2,424 New
SSB
283
Sandy Spring Bank
Maryland
$88K +$83.3K +2,240 +1,792%
Nordea Investment Management
284
Nordea Investment Management
Sweden
$86K
MLICM
285
Metropolitan Life Insurance Company (MetLife)
New York
$85.4K +$111 +3 +0.1%
SF
286
Synovus Financial
Georgia
$77K +$77K +2,053 New
First Manhattan
287
First Manhattan
New York
$72K +$11.5K +315 +19%
EOJOAM
288
E. Ohman J:or Asset Management
Sweden
$62.8K
AIG
289
American International Group
New York
$62K +$1.63K +44 +3%
NIMI
290
Natixis Investment Managers International
France
$60K +$60K +1,630 New
LS
291
Livforsakringsbolaget Skandia
Sweden
$55K
VCM
292
Versant Capital Management
Arizona
$46K +$4.14K +112 +10%
GRP
293
Global Retirement Partners
California
$38K -$39.6K -1,063 -51%
PCFFS
294
Pacific Center for Financial Services
California
$37K
P8IP
295
Pier 88 Investment Partners
California
$36K +$36K +980 New
APP
296
Avantax Planning Partners
Iowa
$34K +$34K +913 New
Envestnet Asset Management
297
Envestnet Asset Management
Illinois
$33K -$3.72K -98 -10%
SPIA
298
Steward Partners Investment Advisory
New York
$33K +$3.92K +107 +13%
SO
299
STRS Ohio
Ohio
$32K -$1.02K -28 -3%
SQA
300
Simon Quick Advisors
New Jersey
$30K +$22.5K +600 +300%