MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

169 hedge funds and large institutions have $2.24B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
5.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
17
Increased
65
Reduced
56
Closed
23
Calls
$29.1M
Puts
$4.54M
Net Calls
+$24.5M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Shares
Change %
FNBSF
151
First National Bank Sioux Falls
South Dakota
$54K
Walleye Trading
152
Walleye Trading
New York
$49K +$49K +921 New
DADC
153
D.A. Davidson & Co
Montana
$48K +$1.33K +25 +3%
PSI
154
Pinnacle Summer Investments
Virginia
$44K
US Bancorp
155
US Bancorp
Minnesota
$37K -$129K -2,442 -78%
MA
156
MUFG Americas
New York
$33K
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$30K -$278K -5,271 -90%
1IC
158
1919 Investment Counsel
Maryland
$30K
KPCM
159
Kings Point Capital Management
New York
$30K
AIG
160
American International Group
New York
$26.8K +$6.43K +120 +32%
WA
161
Waverly Advisors
Alabama
$18K +$18K +333 New
LWA
162
Lenox Wealth Advisors
New York
$16K +$16K +300 New
BlackRock
163
BlackRock
New York
$15K
HMS
164
Hanseatic Management Services
New Mexico
$9K
WCM
165
Windsor Capital Management
Arizona
$8K
WA
166
WFG Advisors
Texas
$4K +$4K +75 New
Ameriprise
167
Ameriprise
Minnesota
$3K
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266 -$23 -437 -8%
EFS
169
Essex Financial Services
Connecticut
$209 +$209 +3,900 New
LM
170
Litespeed Management
New York
-$25.9M -485,106 Closed
EAM
171
Eagle Asset Management
Florida
-$17.4M -326,190 Closed
CCP
172
Cyrus Capital Partners
New York
-$8.02M -150,000 Closed
Two Sigma Investments
173
Two Sigma Investments
New York
-$4.59M -85,942 Closed
ARTA
174
A.R.T. Advisors
New York
-$4.21M -78,790 Closed
Norges Bank
175
Norges Bank
Norway
-$4.04M -75,591 Closed