MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

226 hedge funds and large institutions have $3.03B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-10
Holders Change %
-4.24%
% of All Funds
3.95%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
39
Increased
70
Reduced
76
Closed
49
Calls
$60M
Puts
$77.5M
Net Calls
-$17.5M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Shares
Change %
FWIA
126
Fort Washington Investment Advisors
Ohio
$768K -$3.04M -79,450 -80%
ProShare Advisors
127
ProShare Advisors
Maryland
$755K +$755K +19,732 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$754K -$31.3K -817 -4%
MAM
129
Martingale Asset Management
Massachusetts
$728K -$76.6K -2,002 -10%
EGM
130
Engineers Gate Manager
New York
$726K -$832K -21,730 -53%
CL
131
CSS LLC
Illinois
$651K +$651K +17,000 New
Osaic Holdings
132
Osaic Holdings
Arizona
$631K -$104K -2,735 -14%
Canada Life
133
Canada Life
Manitoba, Canada
$624K +$324K +8,474 +108%
CG
134
Colony Group
Massachusetts
$604K +$115K +3,014 +24%
GCP
135
GSA Capital Partners
United Kingdom
$596K +$596K +15,572 New
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$589K -$129K -3,350 -18%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$574K -$459K -12,000 -44%
VanEck Associates
138
VanEck Associates
New York
$574K -$87K -2,271 -13%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$551K -$85.7K -2,238 -13%
DMK
140
David M. Knott
$503K
First Trust Advisors
141
First Trust Advisors
Illinois
$491K -$35.3K -923 -7%
SSA
142
Schonfeld Strategic Advisors
New York
$490K +$168K +4,391 +52%
PP
143
Paloma Partners
Connecticut
$470K +$470K +12,285 New
QC
144
Quadrature Capital
United Kingdom
$452K +$452K +11,818 New
IAMOG
145
Investors Asset Management of Georgia
Georgia
$449K -$7.66K -200 -2%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$443K
AB
147
Amalgamated Bank
New York
$437K +$110K +2,881 +34%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$416K -$12.2K -319 -3%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$401K -$44.6K -1,167 -10%
PP
150
Patten & Patten
Tennessee
$383K -$97.6K -2,550 -20%