MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

169 hedge funds and large institutions have $2.24B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
5.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
17
Increased
65
Reduced
56
Closed
23
Calls
$29.1M
Puts
$4.54M
Net Calls
+$24.5M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$388K +$76.1K +1,417 +24%
NSCM
127
New South Capital Management
Tennessee
$385K
WFM
128
Wilmington Funds Management
Delaware
$381K +$5.36K +100 +1%
AQR Capital Management
129
AQR Capital Management
Connecticut
$347K -$111K -2,075 -24%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$339K +$160K +2,985 +89%
Citigroup
131
Citigroup
New York
$337K -$135K -2,523 -29%
KeyBank National Association
132
KeyBank National Association
Ohio
$328K -$39.8K -744 -11%
CHAM
133
Clear Harbor Asset Management
Connecticut
$321K
U
134
UBS
Switzerland
$310K -$128K -2,386 -29%
SHA
135
Smith Hayes Advisers
Nebraska
$294K +$7.65K +143 +3%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$294K +$294K +5,496 New
EIA
137
Edgemoor Investment Advisors
Maryland
$268K
DC
138
Davenport & Co
Virginia
$266K -$26.8K -500 -9%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$228K -$268K -5,000 -54%
SNC
140
Stifel Nicolaus & Co
Missouri
$206K -$104K -1,950 -34%
OAM
141
Orinda Asset Management
California
$171K +$171K +3,200 New
JWM
142
Jacobus Wealth Management
Wisconsin
$158K
Creative Planning
143
Creative Planning
Kansas
$146K -$10.7K -200 -7%
FA
144
Friess Associates
Delaware
$134K
AllianceBernstein
145
AllianceBernstein
Tennessee
$134K +$70K +1,312 +109%
DSC
146
Duncker Streett & Co
Missouri
$128K +$26.8K +500 +26%
ST
147
Spot Trading
Illinois
$88K -$436K -8,163 -83%
SIA
148
SeaBridge Investment Advisors
New Jersey
$80K -$157K -2,950 -66%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$69K +$20.1K +377 +41%
BBHC
150
Brown Brothers Harriman & Co
New York
$54K