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 %
WAM
326
World Asset Management
Michigan
$216K -$28K -343 -11%
SFSIG
327
San Francisco Sentry Investment Group
California
$215K +$215K +2,635 New
NSIM
328
North Star Investment Management
Illinois
$207K +$164K +2,008 +382%
NPC
329
National Planning Corporation
California
$204K +$204K +2,700 New
CAM
330
Centre Asset Management
New York
$201K -$167K -2,040 -45%
TG
331
TLP Group
Illinois
$192K +$192K +2,347 New
Nordea Investment Management
332
Nordea Investment Management
Sweden
$191K +$191K +2,340 New
SFFS
333
Stonehage Fleming Financial Services
Jersey
$185K
AIG
334
American International Group
New York
$181K -$8.08K -99 -4%
DekaBank Deutsche Girozentrale
335
DekaBank Deutsche Girozentrale
Germany
$180K +$180K +2,200 New
JWM
336
Jacobus Wealth Management
Wisconsin
$177K
MLICM
337
Metropolitan Life Insurance Company (MetLife)
New York
$175K -$4.01K -49 -2%
LIA
338
LS Investment Advisors
Michigan
$169K +$169K +2,074 New
IA
339
IFP Advisors
Florida
$163K +$2.12K +26 +1%
MSV
340
MN Services Vermogensbeheer
Netherlands
$155K +$155K +2,005 New
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$139K +$139K +1,700 New
GRP
342
Global Retirement Partners
California
$131K +$131K +1,609 New
SEC
343
Seven Eight Capital
New York
$123K +$123K +1,500 New
BTIS
344
BB&T Investment Services
North Carolina
$123K +$123K +1,502 New
Twin Tree Management
345
Twin Tree Management
Texas
$118K -$789K -9,634 -87%
FA
346
Friess Associates
Delaware
$107K -$67.7K -831 -39%
CPP
347
Crow Point Partners
Massachusetts
$95K -$26.4K -324 -22%
SO
348
STRS Ohio
Ohio
$91K +$91K +1,118 New
1832 Asset Management
349
1832 Asset Management
Ontario, Canada
$88K +$47.3K +582 +116%
CL
350
CSS LLC
Illinois
$82K -$120K -1,468 -59%