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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$1.16M -$599K -16,207 -34%
CCM
152
Cadence Capital Management
Massachusetts
$1.16M +$432K +11,692 +60%
CA
153
Corrado Advisors
New Jersey
$1.13M -$1.87M -50,730 -62%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$1.12M -$185 -5 -0%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$1.12M
TMC
156
Trellus Management Company
Florida
$1.11M +$369K +10,000 +50%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$1.06M -$1.64M -44,446 -61%
Wolverine Trading
158
Wolverine Trading
Illinois
$1.06M +$651K +17,618 +159%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$989K +$134K +3,640 +16%
AQR Capital Management
160
AQR Capital Management
Connecticut
$975K
CPA
161
Cowen Prime Advisors
New York
$944K +$852K +23,050 +922%
ANI
162
American National Insurance
Texas
$937K
DADC
163
D.A. Davidson & Co
Montana
$926K +$382K +10,343 +70%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$923K +$90.3K +2,445 +11%
CT
165
Clearstead Trust
Maine
$923K +$225K +6,085 +32%
WT
166
Whittier Trust
California
$912K +$50.5K +1,369 +6%
SEI Investments
167
SEI Investments
Pennsylvania
$899K -$2.72M -73,646 -75%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$890K +$240K +6,493 +37%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$877K -$14.5K -394 -2%
LF
170
Lee Financial
Texas
$871K -$7.58K -205 -0.9%
BI
171
Bramshill Investments
Florida
$866K +$287K +7,779 +50%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$859K +$20.7K +560 +2%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$830K +$423K +11,100 +104%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$806K +$496K +13,442 +160%
Simplex Trading
175
Simplex Trading
Illinois
$802K +$802K +21,720 New