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 %
LCS
151
Levin Capital Strategies
New York
$277K -$67.6K -2,516 -20%
VC
152
Voss Capital
Texas
$269K -$1.49M -55,400 -85%
RCG
153
Rock Creek Group
District of Columbia
$269K -$362K -13,458 -57%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$265K +$1.89K +70 +0.7%
Creative Planning
155
Creative Planning
Kansas
$256K +$3.36K +125 +1%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$255K
AB
157
Amalgamated Bank
New York
$246K +$698 +26 +0.3%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$245K +$245K +9,115 New
DC
159
Davenport & Co
Virginia
$243K -$29.6K -1,100 -11%
HighTower Advisors
160
HighTower Advisors
Illinois
$212K -$64.3K -2,396 -23%
IA
161
IndexIQ Advisors
New York
$200K +$10.8K +402 +6%
Barclays
162
Barclays
United Kingdom
$192K +$16.7K +625 +10%
Simplex Trading
163
Simplex Trading
Illinois
$172K -$916K -34,161 -84%
WT
164
Whittier Trust
California
$162K -$34K -1,267 -17%
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
$160K +$2.41K +90 +2%
FIA
166
FNY Investment Advisers
New York
$134K
SG Americas Securities
167
SG Americas Securities
New York
$119K +$119K +4,408 New
SIM
168
Sonora Investment Management
Arizona
$112K -$18.8K -700 -14%
TSW
169
Thompson Siegel & Walmsley
Virginia
$108K
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$105K
NICM
171
Neo Ivy Capital Management
New York
$102K +$102K +3,829 New
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$100K +$100K +3,723 New
NSIM
173
North Star Investment Management
Illinois
$97K -$8.03K -300 -8%
WAM
174
Wolverine Asset Management
Illinois
$96K +$96K +3,579 New
CG
175
Cutler Group
California
$90K +$5.38K +200 +6%