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 %
QT
151
Quantamental Technologies
New York
$368K +$368K +9,609 New
PHS
152
Pekin Hardy Strauss
Illinois
$364K
Principal Financial Group
153
Principal Financial Group
Iowa
$363K +$363K +9,475 New
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$357K -$285K -7,443 -44%
LPL Financial
155
LPL Financial
California
$356K -$118K -3,083 -25%
GC
156
Guggenheim Capital
Illinois
$344K -$12.2K -319 -3%
IAIM
157
International Assets Investment Management
Florida
$337K +$332K +8,695 +7,246%
FL
158
Fort LP
Maryland
$336K +$336K +8,785 New
Impax Asset Management Group
159
Impax Asset Management Group
United Kingdom
$328K +$328K +8,570 New
HighTower Advisors
160
HighTower Advisors
Illinois
$325K -$45K -1,172 -12%
ACM
161
AlphaCrest Capital Management
New York
$304K -$44.8K -1,171 -13%
NICM
162
Neo Ivy Capital Management
New York
$302K +$302K +7,882 New
Ameriprise
163
Ameriprise
Minnesota
$299K +$50.4K +1,316 +20%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$298K
EI
165
Ethic Inc
New York
$243K +$243K +6,346 New
Wellington Management Group
166
Wellington Management Group
Massachusetts
$239K +$239K +6,252 New
FFWM
167
Future Financial Wealth Management
Ohio
$230K +$230K +6,000 New
PCM
168
Prelude Capital Management
New York
$226K +$226K +5,900 New
AIP
169
Ameritas Investment Partners
Nebraska
$222K +$222K +5,793 New
CM
170
Capula Management
Cayman Islands
$209K +$209K +5,464 New
JAFL
171
Jay A. Fishman Ltd
Michigan
$208K -$3.3M -86,200 -94%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$202K +$202K +5,270 New
APA
173
American Portfolios Advisors
New York
$176K
WT
174
Whittier Trust
California
$172K -$2.75K -72 -2%
TRCT
175
Tower Research Capital (TRC)
New York
$156K -$257K -6,740 -62%