MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

364 hedge funds and large institutions have $5.72B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-31
Holders Change %
-7.85%
% of All Funds
9.08%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
49
Increased
139
Reduced
113
Closed
70
Calls
$37.6M
Puts
$28.1M
Net Calls
+$9.55M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$5.47M +$362K +4,501 +7%
SG Americas Securities
127
SG Americas Securities
New York
$5.2M +$4.27M +52,947 +457%
GC
128
Gratus Capital
Georgia
$5.15M -$1.91M -23,649 -27%
ACI
129
AMP Capital Investors
Australia
$4.92M +$2.85M +35,359 +138%
SEI Investments
130
SEI Investments
Pennsylvania
$4.72M -$98.3K -1,220 -2%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$4.67M +$502K +6,233 +12%
CA
132
Corrado Advisors
New Jersey
$4.53M +$129K +1,605 +3%
TSW
133
Thompson Siegel & Walmsley
Virginia
$4.39M +$594K +7,375 +16%
KBC Group
134
KBC Group
Belgium
$4.35M +$4.06M +50,390 +1,385%
BTS
135
BB&T Securities
Virginia
$4.35M +$3.38M +41,940 +347%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$4.33M +$15.5K +192 +0.4%
BT
137
Beacon Trust
New Jersey
$4.21M +$144K +1,865 +4%
FWC
138
First Washington Corp
Washington
$4.14M +$539K +6,690 +15%
Credit Agricole
139
Credit Agricole
France
$4.13M +$737K +9,146 +22%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$3.89M -$13.7M -170,295 -78%
AllianceBernstein
141
AllianceBernstein
Tennessee
$3.87M -$157K -1,950 -4%
KTA
142
Keeley-Teton Advisors
Illinois
$3.84M +$3.84M +47,706 New
GC
143
Guggenheim Capital
Illinois
$3.44M -$4.09M -50,765 -54%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$3.4M -$926K -11,487 -21%
MDSL
145
M.D. Sass LLC
New York
$3.35M +$459K +5,700 +16%
Stifel Financial
146
Stifel Financial
Missouri
$3.2M -$135K -1,674 -4%
BIA
147
Biondo Investment Advisors
Pennsylvania
$3.05M -$121K -1,636 -4%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.91M +$11.4K +141 +0.4%
Barclays
149
Barclays
United Kingdom
$2.67M -$39.1M -485,386 -94%
GIA
150
Gargoyle Investment Advisor
New Jersey
$2.49M +$2.49M +30,956 New