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 %
PCM
301
Palisade Capital Management
New Jersey
$201K +$201K +2,500 New
AIP
302
Almanack Investment Partners
Pennsylvania
$198K +$198K +2,455 New
Nordea Investment Management
303
Nordea Investment Management
Sweden
$189K
SFFS
304
Stonehage Fleming Financial Services
Jersey
$182K
JWM
305
Jacobus Wealth Management
Wisconsin
$174K
MLICM
306
Metropolitan Life Insurance Company (MetLife)
New York
$172K
LIA
307
LS Investment Advisors
Michigan
$167K
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$165K +$141K +1,750 +583%
BFEC
309
Benjamin F. Edwards & Company
Missouri
$161K +$114K +1,418 +245%
AIG
310
American International Group
New York
$160K -$18.5K -230 -10%
MSV
311
MN Services Vermogensbeheer
Netherlands
$157K +$5.52K +73 +4%
EOJOAM
312
E. Ohman J:or Asset Management
Sweden
$137K
GRP
313
Global Retirement Partners
California
$130K
LS
314
Livforsakringsbolaget Skandia
Sweden
$121K +$121K +1,500 New
CPP
315
Crow Point Partners
Massachusetts
$120K +$26K +323 +28%
CFS
316
Commonwealth Financial Services
West Virginia
$119K +$119K +1,497 New
RFM
317
Royal Fund Management
Florida
$101K +$24.1K +301 +31%
ST
318
Spot Trading
Illinois
$93K +$93K +1,159 New
SO
319
STRS Ohio
Ohio
$90K
PCFFS
320
Pacific Center for Financial Services
California
$81K
AssetMark Inc
321
AssetMark Inc
California
$81K +$65.6K +810 +426%
BTIS
322
BB&T Investment Services
North Carolina
$77K -$44.5K -550 -37%
First Manhattan
323
First Manhattan
New York
$74K
AIL
324
AGF Investments LLC
Ontario, Canada
$73K +$23K +285 +46%
CSS
325
Cubist Systematic Strategies
Connecticut
$64K -$236K -2,947 -79%