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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

319 hedge funds and large institutions have $5.81B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $20.1M

53% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 90

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

21% more capital invested

Capital invested by funds: $4.8B → $5.81B (+$1.01B)

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

3% more funds holding

Funds holding: 309319 (+10)

Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
8.51%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.72%
New
47
Increased
138
Reduced
90
Closed
34
Calls
$38.1M
Puts
$20.1M
Net Calls
+$18M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$5.73M -$1.35M -19,089 -20%
TA
102
Teachers Advisors
New York
$5.26M +$666K +9,446 +15%
AAMU
103
Amundi Asset Management US
Massachusetts
$5.19M +$1.38M +19,563 +39%
SGAM
104
Steinberg Global Asset Management
Florida
$5.18M +$298K +4,229 +6%
AC
105
Avenir Corporation
Virginia
$5.08M +$276K +3,911 +6%
MDSL
106
M.D. Sass LLC
New York
$4.89M +$4.65M +66,000 New
CHAM
107
Clear Harbor Asset Management
Connecticut
$4.53M +$3.6M +51,042 +505%
SAM
108
Securian Asset Management
Minnesota
$4.5M +$678K +9,611 +19%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$4.48M -$79.5K -1,127 -2%
ARTA
110
A.R.T. Advisors
New York
$4.41M +$2.72M +38,542 +183%
M&T Bank
111
M&T Bank
New York
$4.33M +$1.48M +20,964 +56%
VAM
112
Visium Asset Management
New York
$4.26M -$6.86M -97,232 -63%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$4.06M +$661K +9,377 +21%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$3.94M +$1.48M +20,974 +65%
UBS AM
115
UBS AM
Illinois
$3.9M +$303K +4,301 +9%
Stifel Financial
116
Stifel Financial
Missouri
$3.9M +$375K +5,319 +11%
Canada Life
117
Canada Life
Manitoba, Canada
$3.78M +$3.08M +43,734 +580%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$3.7M +$3.53M +50,000 New
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$3.6M +$33.9K +480 +1%
KAM
120
Keeley Asset Management
Illinois
$3.59M -$206K -2,915 -6%
GC
121
Guggenheim Capital
Illinois
$3.55M +$301K +4,261 +10%
KCP
122
Kortright Capital Partners
New York
$3.52M -$6.84M -97,000 -67%
CPIG
123
Chicago Partners Investment Group
Illinois
$3.43M +$397K +5,628 +14%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$3.43M -$15.2M -215,511 -82%
AllianceBernstein
125
AllianceBernstein
Tennessee
$3.39M +$106K +1,500 +3%