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 %
WTC
301
WhitTier Trust Company
Nevada
$273K +$10.9K +133 +4%
Comerica Bank
302
Comerica Bank
Texas
$273K +$273K +3,322 New
DMK
303
David M. Knott
$270K
CMANY
304
Capital Management Associates (New York)
New York
$270K
CAM
305
Concorde Asset Management
Michigan
$266K +$485 +6 +0.2%
MFS
306
MSI Financial Services
Massachusetts
$263K +$14.3K +175 +6%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$263K +$263K +3,215 New
KeyBank National Association
308
KeyBank National Association
Ohio
$260K
Wolverine Trading
309
Wolverine Trading
Illinois
$257K +$257K +3,140 New
AG
310
Aperio Group
California
$255K +$34.5K +422 +16%
Toronto Dominion Bank
311
Toronto Dominion Bank
Ontario, Canada
$255K +$54.9K +671 +27%
CA
312
Commerzbank Aktiengesellschaft
Germany
$255K +$255K +3,117 New
NSCM
313
New South Capital Management
Tennessee
$253K
PHS
314
Pekin Hardy Strauss
Illinois
$253K +$8.16K +100 +3%
QIM
315
Quantitative Investment Management
Virginia
$253K +$253K +3,100 New
Nomura Holdings
316
Nomura Holdings
Japan
$246K +$246K +3,002 New
CB
317
Chemical Bank
Michigan
$245K
TC
318
Telemus Capital
Michigan
$245K
GIM
319
Greenwich Investment Management
Connecticut
$239K
QC
320
Quadrature Capital
United Kingdom
$238K -$1.26M -15,408 -84%
EWM
321
Evercore Wealth Management
New York
$238K +$186K +2,276 +358%
TAF
322
Tredje AP-fonden
Sweden
$234K +$234K +2,860 New
Prudential Financial
323
Prudential Financial
New Jersey
$234K +$234K +2,870 New
PAG
324
Private Advisor Group
New Jersey
$223K +$656 +8 +0.3%
FAAS
325
First Allied Advisory Services
California
$217K +$217K +2,652 New