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 %
Carson Wealth (CWM LLC)
351
Carson Wealth (CWM LLC)
Nebraska
$1K -$5.89K -153 -85%
FGC
352
Financial Gravity Companies
Texas
$1K -$1.16K -37 -54%
TWA
353
TCI Wealth Advisors
Arizona
$1K -$1.64K -23 -62%
MWM
354
Mascoma Wealth Management
New Hampshire
$1K
ML
355
McAdam LLC
Pennsylvania
$1K +$1K +16 New
GWS
356
Glassman Wealth Services
Virginia
$1K +$1K +25 New
DOA
357
D'Orazio & Associates
Virginia
$1K +$1K +31 New
FGAM
358
Financial Gravity Asset Management
Texas
$1K +$1K +32 New
CI
359
Capital Innovations
Wisconsin
$340 -$45 -850 -12%
MSDF
360
Michael & Susan Dell Foundation
New York
-$81M -1,261,600 Closed
BHG
361
Blue Harbour Group
Connecticut
-$59.3M -923,911 Closed
Renaissance Technologies
362
Renaissance Technologies
New York
-$52.8M -822,800 Closed
TLCM
363
Tiger Legatus Capital Management
New York
-$44.9M -700,000 Closed
Westfield Capital Management
364
Westfield Capital Management
Massachusetts
-$40.4M -629,778 Closed
BAMCO Inc
365
BAMCO Inc
New York
-$40.1M -624,519 Closed
ACM
366
Archer Capital Management
New York
-$20M -310,741 Closed
RCM
367
Roystone Capital Management
New York
-$15.2M -237,500 Closed
FAM
368
Fenimore Asset Management
New York
-$13.8M -215,303 Closed
AIA
369
Avalon Investment & Advisory
Texas
-$12.3M -192,058 Closed
TCP
370
Tourbillon Capital Partners
New York
-$11.8M -183,575 Closed
CAI
371
Capital Advisors Inc
Oklahoma
-$9.83M -153,180 Closed
Public Sector Pension Investment Board (PSP Investments)
372
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$8.86M -138,000 Closed
Victory Capital Management
373
Victory Capital Management
Texas
-$8.3M -129,211 Closed
Capital Fund Management (CFM)
374
Capital Fund Management (CFM)
France
-$6.92M -107,745 Closed
Two Sigma Investments
375
Two Sigma Investments
New York
-$6.32M -98,357 Closed