MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

412 hedge funds and large institutions have $4.66B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+19
Holders Change %
+4.83%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
75
Increased
154
Reduced
126
Closed
53
Calls
$71.1M
Puts
$40.3M
Net Calls
+$30.8M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
351
Envestnet Asset Management
Illinois
$63K +$5.6K +86 +10%
SO
352
STRS Ohio
Ohio
$58K -$14.3K -224 -20%
AIS
353
AlphaOne Investment Services
Pennsylvania
$57K +$57K +894 New
ASN
354
Advisory Services Network
Georgia
$53K +$40.4K +634 +322%
PHK
355
Point72 Hong Kong
Hong Kong
$52K +$10.5K +163 +25%
SPIA
356
Steward Partners Investment Advisory
New York
$50K +$31.9K +506 +176%
SP
357
SWS Partners
Ohio
$48K +$48K +749 New
PI
358
PineBridge Investments
New York
$39K -$2.76K -43 -7%
APA
359
American Portfolios Advisors
New York
$37.5K +$37.5K +584 New
SWP
360
Stratos Wealth Partners
Ohio
$37K +$37K +580 New
AssetMark Inc
361
AssetMark Inc
California
$32K -$31.5K -497 -50%
TCM
362
Tradewinds Capital Management
Washington
$32K +$32K +500 New
CAC
363
Certified Advisory Corp
Florida
$32K +$32K +500 New
KJWM
364
Kiley Juergens Wealth Management
Washington
$30K +$30K +475 New
PA
365
Parallel Advisors
California
$28K
RE
366
RBC Europe
United Kingdom
$27K
TRCT
367
Tower Research Capital (TRC)
New York
$26K +$16.6K +255 +176%
BCM
368
Brasada Capital Management
Texas
$26K +$26K +400 New
GBBWRPM
369
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24K +$24K +276 New
AOWM
370
Alpha Omega Wealth Management
Virginia
$22K
STA
371
Summit Trail Advisors
New York
$20K +$20K +305 New
CA
372
Calton & Associates
Florida
$20K +$20K +308 New
RIA
373
RPG Investment Advisory
California
$19K
UOTTAIMCU
374
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$19K +$19K +300 New
HRCM
375
Hood River Capital Management
Florida
$17K -$8.31M -131,492 -100%