MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

236 hedge funds and large institutions have $1.89B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-35
Holders Change %
-12.92%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
19
Increased
59
Reduced
108
Closed
50
Calls
$13.7M
Puts
$14.9M
Net Calls
-$1.17M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$522K
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$510K -$2.15K -80 -0.4%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$483K -$52.4K -1,950 -10%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$473K -$40.2K -1,493 -8%
SWM
130
Stockman Wealth Management
Montana
$468K
JIC
131
Joel Isaacson & Co
New York
$457K
TRCT
132
Tower Research Capital (TRC)
New York
$425K +$356K +13,240 +519%
Jane Street
133
Jane Street
New York
$400K -$124K -4,617 -24%
SDJVC
134
St. Denis J. Villere & Co
Louisiana
$368K
BAM
135
Blueshift Asset Management
New Jersey
$364K +$364K +13,526 New
LPL Financial
136
LPL Financial
California
$359K -$46.9K -1,743 -12%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$355K -$27.5K -1,021 -7%
DMK
138
David M. Knott
$354K
PCM
139
Palisade Capital Management
New Jersey
$354K +$57.8K +2,147 +20%
CG
140
Colony Group
Massachusetts
$345K -$9.76K -363 -3%
IAMOG
141
Investors Asset Management of Georgia
Georgia
$345K
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$340K
OC
143
Oppenheimer & Co
New York
$334K -$153K -5,686 -31%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$317K -$53.4K -1,990 -14%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$317K +$89.3K +3,324 +39%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$311K -$12.9K -480 -4%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$296K -$28.2K -1,049 -9%
TA
148
Teton Advisors
New York
$296K -$26.9K -1,000 -8%
ECM
149
ExodusPoint Capital Management
New York
$286K -$694K -25,829 -71%
PHS
150
Pekin Hardy Strauss
Illinois
$284K -$61.2K -2,275 -18%