MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

190 hedge funds and large institutions have $2.98B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 78 reducing their positions, and 69 closing their positions.

Holders
190
Holders Change
-36
Holders Change %
-15.93%
% of All Funds
3.34%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
36
Increased
37
Reduced
78
Closed
69
Calls
$48.9M
Puts
$137M
Net Calls
-$87.9M
Net Calls Change
-$70.4M
Name Holding Trade Value Shares
Change
Shares
Change %
UCFA
101
United Capital Financial Advisors
Texas
$530K -$705K -17,380 -57%
SEC
102
Seven Eight Capital
New York
$524K -$1.84M -45,463 -78%
VanEck Associates
103
VanEck Associates
New York
$511K -$97.3K -2,397 -16%
CG
104
Colony Group
Massachusetts
$505K -$134K -3,315 -21%
AAM
105
Advisors Asset Management
Colorado
$500K -$386K -9,520 -44%
Osaic Holdings
106
Osaic Holdings
Arizona
$479K -$189K -4,687 -28%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$469K
Truist Financial
108
Truist Financial
North Carolina
$466K -$552K -13,603 -54%
GCP
109
GSA Capital Partners
United Kingdom
$460K -$171K -4,227 -27%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$427K +$427K +10,510 New
XT
111
XTX Topco
Cayman Islands
$418K +$418K +10,307 New
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$413K -$12.1K -298 -3%
BFM
113
Boothbay Fund Management
New York
$412K +$412K +10,167 New
SM
114
SG3 Management
Puerto Rico
$406K +$406K +10,000 New
PP
115
Patten & Patten
Tennessee
$393K -$13.2K -325 -3%
PHS
116
Pekin Hardy Strauss
Illinois
$382K -$3.04K -75 -0.8%
TC
117
Telemus Capital
Michigan
$380K +$380K +9,381 New
Invesco
118
Invesco
Georgia
$371K -$2.96M -72,854 -89%
LPL Financial
119
LPL Financial
California
$348K -$29.4K -725 -8%
N
120
Natixis
France
$330K -$542K -164,300 -62%
EGM
121
Engineers Gate Manager
New York
$310K -$459K -11,320 -60%
CANY
122
Caxton Associates (New York)
New York
$305K +$305K +7,531 New
AB
123
Amalgamated Bank
New York
$286K -$177K -4,366 -38%
GC
124
Guggenheim Capital
Illinois
$277K -$87K -2,148 -24%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$259K -$181K -4,466 -41%