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 %
VF
401
Virtu Financial
New York
-$796K -12,403 Closed
WB
402
Webster Bank
Connecticut
-$762K -11,863 Closed
QSS
403
Quantitative Systematic Strategies
Florida
-$737K -11,479 Closed
TG
404
TCW Group
California
-$721K -11,227 Closed
AA
405
AQR Arbitrage
Connecticut
-$694K -10,817 Closed
HSBC Holdings
406
HSBC Holdings
United Kingdom
-$679K -10,570 Closed
PCC
407
Park Circle Company
Maryland
-$642K -10,000 Closed
CC
408
Carlson Capital
Texas
-$642K -10,000 Closed
PL
409
Parkwood LLC
Ohio
-$606K -9,434 Closed
LTI
410
Laffer Tengler Investments
Tennessee
-$573K -8,929 Closed
TI
411
Trexquant Investment
Connecticut
-$507K -7,897 Closed
CA
412
Cynosure Advisors
Utah
-$471K -7,332 Closed
GFPC
413
Global Financial Private Capital
Florida
-$451K -7,028 Closed
Twin Tree Management
414
Twin Tree Management
Texas
-$445K -6,938 Closed
Group One Trading
415
Group One Trading
Illinois
-$432K -6,735 Closed
Skandinaviska Enskilda Banken (SEB)
416
Skandinaviska Enskilda Banken (SEB)
Sweden
-$430K -6,703 Closed
WKWM
417
Walter & Keenan Wealth Management
Indiana
-$430K -6,700 Closed
MYLI
418
Meiji Yasuda Life Insurance
Japan
-$400K -6,230 Closed
Two Sigma Advisers
419
Two Sigma Advisers
New York
-$398K -6,205 Closed
BCM
420
BlueCrest Capital Management
Jersey
-$386K -6,009 Closed
GLA
421
Great Lakes Advisors
Illinois
-$374K -5,833 Closed
NFA
422
Nuveen Fund Advisors
Illinois
-$357K -5,568 Closed
SMDAM
423
Sumitomo Mitsui DS Asset Management
Japan
-$341K -5,327 Closed
DWT
424
Dorsey & Whitney Trust
South Dakota
-$342K -5,325 Closed
EIA
425
Edgemoor Investment Advisors
Maryland
-$321K -5,000 Closed