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
Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
8.52%
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
Shares
Change %
FWC
126
First Washington Corp
Washington
$3.29M +$3.29M +44,390 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$3.28M -$1.19M -16,007 -27%
SEI Investments
128
SEI Investments
Pennsylvania
$3.26M +$1.61M +21,793 +98%
OAC
129
OMERS Administration Corp
Ontario, Canada
$3.08M
BIM
130
BlackRock Investment Management
Delaware
$3.07M +$314K +4,237 +11%
BIA
131
Biondo Investment Advisors
Pennsylvania
$3.07M +$455K +6,150 +17%
TCT
132
TIAA CREF Trust
Missouri
$3.02M +$373K +5,031 +14%
PGC
133
Pacific Grove Capital
California
$3M -$8.11M -109,558 -73%
BT
134
Beacon Trust
New Jersey
$2.88M +$233K +3,145 +9%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$2.85M +$467K +6,300 +20%
KCP
136
Keane Capital Partners
North Carolina
$2.81M +$1.93M +26,000 +217%
FMT
137
First Mercantile Trust
Tennessee
$2.8M -$96K -1,296 -3%
HighTower Advisors
138
HighTower Advisors
Illinois
$2.66M -$90.1K -1,218 -3%
WT
139
Whittier Trust
California
$2.54M +$43.3K +585 +2%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$2.34M +$345K +4,664 +17%
RA
141
RiverPark Advisors
New York
$2.27M
CCM
142
Cadence Capital Management
Massachusetts
$2.18M +$672K +9,074 +45%
AQR Capital Management
143
AQR Capital Management
Connecticut
$2.17M +$74.3K +1,003 +4%
BlackRock
144
BlackRock
New York
$2.13M +$700K +9,444 +49%
NFA
145
Nuveen Fund Advisors
Illinois
$2.05M +$2.05M +27,726 New
CCM
146
Contrarian Capital Management
Connecticut
$2.04M -$392K -5,300 -16%
SCM
147
Sterling Capital Management
North Carolina
$1.98M -$777K -10,496 -28%
AGC
148
Angelo Gordon & Co
New York
$1.95M
Marshall Wace
149
Marshall Wace
United Kingdom
$1.93M +$1.04M +14,017 +116%
DAS
150
Dynamic Advisor Solutions
Arizona
$1.91M +$1.91M +25,791 New