MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

359 hedge funds and large institutions have $2.57B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-53
Holders Change %
-12.86%
% of All Funds
8.24%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
58
Increased
140
Reduced
110
Closed
105
Calls
$49.6M
Puts
$42M
Net Calls
+$7.6M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Shares
Change %
LOAMS
126
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.78M +$1.78M +21,882 New
AAMU
127
Amundi Asset Management US
Massachusetts
$1.69M -$6.35K -172 -0.4%
SI
128
Stephens Inc
Arkansas
$1.68M +$749K +20,290 +81%
JG
129
Jefferies Group
New York
$1.61M -$4.78M -129,341 -75%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.6M -$583K -15,800 -27%
CCM
131
Cutler Capital Management
Massachusetts
$1.59M +$834K +22,600 +110%
SIA
132
Sit Investment Associates
Minnesota
$1.49M -$4.97M -134,700 -77%
VSI
133
Verde Servicos Internacionais
Brazil
$1.48M
BC
134
Barnett & Company
Tennessee
$1.39M +$32.1K +870 +2%
LOAMU
135
Lombard Odier Asset Management (USA)
New York
$1.38M +$1.38M +37,428 New
TSW
136
Thompson Siegel & Walmsley
Virginia
$1.38M
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M -$24.1K -653 -2%
RIM
138
Redpoint Investment Management
Australia
$1.33M -$200K -5,406 -13%
JPMorgan Chase & Co
139
JPMorgan Chase & Co
New York
$1.29M -$711K -19,259 -36%
ACI
140
AMP Capital Investors
Australia
$1.27M -$439K -11,785 -26%
CIMLRA
141
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.26M -$174K -4,714 -12%
AAF
142
Andra AP-fonden
Sweden
$1.24M +$262K +7,100 +27%
QT
143
Quantbot Technologies
New York
$1.22M +$834K +22,591 +218%
SSA
144
Schonfeld Strategic Advisors
New York
$1.22M +$1.22M +32,905 New
BIAS
145
Beacon Investment Advisory Services
New Jersey
$1.21M -$422K -11,434 -26%
FRAF
146
Första AP-fonden
Sweden
$1.2M -$2.33M -63,100 -66%
CP
147
Camelot Portfolios
Ohio
$1.2M +$419K +11,354 +53%
WSCM
148
Wellington Shields Capital Management
New York
$1.2M +$233K +6,295 +24%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.2M +$774K +20,963 +183%
FMT
150
First Mercantile Trust
Tennessee
$1.18M +$516K +13,973 +77%