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 %
GJCM
376
Grand Jean Capital Management
California
-$5.94M -92,525 Closed
MCM
377
Marsico Capital Management
Colorado
-$5.69M -88,696 Closed
Voloridge Investment Management
378
Voloridge Investment Management
Florida
-$5.46M -85,082 Closed
YCM
379
Yost Capital Management
Texas
-$4.97M -77,343 Closed
OAM
380
Oxford Asset Management
United Kingdom
-$4.93M -76,733 Closed
ACPU
381
Arrowgrass Capital Partners (US)
Delaware
-$4.12M -64,162 Closed
KTA
382
Keeley-Teton Advisors
Illinois
-$4.07M -63,323 Closed
DZ Bank
383
DZ Bank
Germany
-$3.6M -56,000 Closed
SB
384
Suntrust Banks
Georgia
-$3.52M -54,852 Closed
C
385
Cerebellum
California
-$3.36M -52,372 Closed
BIA
386
Biondo Investment Advisors
Pennsylvania
-$3.05M -47,501 Closed
Allianz Asset Management
387
Allianz Asset Management
Germany
-$2.61M -40,600 Closed
BIMC
388
Benson Investment Management Company
Virginia
-$2.35M -36,555 Closed
CWM
389
CIBC World Markets
New York
-$2.27M -35,400 Closed
GIM
390
GCA Investment Management
New York
-$1.93M -30,000 Closed
Capstone Investment Advisors
391
Capstone Investment Advisors
New York
-$1.8M -28,000 Closed
AGC
392
Angelo Gordon & Co
New York
-$1.69M -26,300 Closed
WMC
393
Westwood Management Corporation
Illinois
-$1.47M -22,839 Closed
FSH
394
Franklin Square Holdings
Pennsylvania
-$1.46M -22,700 Closed
Squarepoint
395
Squarepoint
New York
-$1.35M -21,051 Closed
TD Asset Management
396
TD Asset Management
Ontario, Canada
-$1.35M -20,951 Closed
PP
397
Paloma Partners
Connecticut
-$1.14M -17,811 Closed
LCM
398
Landscape Capital Management
New Jersey
-$981K -15,278 Closed
DCM
399
Dupont Capital Management
Delaware
-$963K -15,000 Closed
Balyasny Asset Management
400
Balyasny Asset Management
Illinois
-$900K -14,020 Closed