MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

319 hedge funds and large institutions have $5.81B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
8.52%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.72%
New
47
Increased
138
Reduced
90
Closed
34
Calls
$38.1M
Puts
$20.1M
Net Calls
+$18M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Shares
Change %
Asset Management One
151
Asset Management One
Japan
$1.85M +$36.5K +500 +2%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$1.84M +$142K +1,915 +8%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.81M -$2.16M -29,196 -54%
SG
154
Societe Generale
$1.8M +$1.8M +24,261 New
SG Americas Securities
155
SG Americas Securities
New York
$1.8M +$1.8M +24,261 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M +$191K +2,582 +12%
PP
157
Paloma Partners
Connecticut
$1.78M +$1.08M +14,608 +154%
Franklin Resources
158
Franklin Resources
California
$1.75M +$878K +11,865 +100%
GXMC
159
Global X Management Company
New York
$1.73M -$1.22M -16,407 -41%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$1.63M -$4.45M -60,124 -73%
SI
161
Sprott Inc
Ontario, Canada
$1.61M +$1.61M +21,700 New
WSCM
162
Wellington Shields Capital Management
New York
$1.58M +$270K +3,650 +21%
WMC
163
Westwood Management Corporation
Illinois
$1.48M +$666K +9,000 +82%
WHI
164
William Harris Investors
Illinois
$1.4M +$84.1K +1,136 +6%
NC
165
Nicholas Company
Wisconsin
$1.37M +$363K +4,900 +36%
SCM
166
Silver Capital Management
New York
$1.37M -$14.1K -190 -1%
FAM
167
Fred Alger Management
New York
$1.36M
OA
168
Outfitter Advisors
Virginia
$1.35M -$48.1K -650 -3%
HCM
169
Highbridge Capital Management
New York
$1.34M +$1.34M +18,113 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.34M +$13.3K +179 +1%
DC
171
Davenport & Co
Virginia
$1.28M +$956K +12,905 +298%
PAM
172
Princeton Alpha Management
New Jersey
$1.22M +$1.22M +16,459 New
FANJ
173
Financial Architects (New Jersey)
New Jersey
$1.21M +$370 +5 +0%
GLA
174
Great Lakes Advisors
Illinois
$1.2M +$896K +12,092 +296%
TA
175
Teton Advisors
New York
$1.19M