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 %
Walleye Trading
401
Walleye Trading
New York
-$498K -6,090 Closed
IRF
402
IBM Retirement Fund
New York
-$489K -5,981 Closed
CIM
403
Calvert Investment Management
Maryland
-$461K -5,638 Closed
DTL
404
Dynamic Technology Lab
Singapore
-$439K -5,371 Closed
Wellington Management Group
405
Wellington Management Group
Massachusetts
-$396K -4,849 Closed
AIM
406
Assured Investment Management
New York
-$379K -4,633 Closed
HIMCH
407
Hartford Investment Management Co (HIMCO)
Connecticut
-$370K -4,527 Closed
TI
408
Trexquant Investment
Connecticut
-$351K -4,300 Closed
B
409
Bridgeworth
Alabama
-$288K -3,500 Closed
JPMPWA
410
J.P. Morgan Private Wealth Advisors
California
-$282K -3,443 Closed
Wolverine Trading
411
Wolverine Trading
Illinois
-$257K -3,140 Closed
AG
412
Aperio Group
California
-$255K -3,122 Closed
QIM
413
Quantitative Investment Management
Virginia
-$253K -3,100 Closed
QC
414
Quadrature Capital
United Kingdom
-$238K -2,917 Closed
PAG
415
Private Advisor Group
New Jersey
-$223K -2,721 Closed
CAM
416
Centre Asset Management
New York
-$201K -2,460 Closed
TG
417
TLP Group
Illinois
-$192K -2,347 Closed
SEC
418
Seven Eight Capital
New York
-$123K -1,500 Closed
FA
419
Friess Associates
Delaware
-$107K -1,314 Closed
NEAM
420
New England Asset Management
Connecticut
-$82K -1,000 Closed
CL
421
CSS LLC
Illinois
-$82K -1,000 Closed
SIM
422
Sonora Investment Management
Arizona
-$40.9K -500 Closed
IR
423
Invictus RG
Bermuda
-$33K -406 Closed
AIM
424
Advantage Investment Management
Iowa
-$22K -264 Closed
Group One Trading
425
Group One Trading
Illinois
-$21K -254 Closed