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 %
PCM
176
Pyrrho Capital Management
New York
$1.19M +$1.19M +16,000 New
TNAM
177
Terra Nova Asset Management
New York
$1.12M -$43.5K -588 -4%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$1.11M -$311K -4,204 -22%
TMC
179
Trellus Management Company
Florida
$1.1M
BTS
180
BB&T Securities
Virginia
$1.07M -$470K -6,341 -30%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$1.07M +$72.5K +980 +7%
Verition Fund Management
182
Verition Fund Management
Connecticut
$1.01M +$1.01M +13,674 New
URS
183
Utah Retirement Systems
Utah
$1.01M +$88.9K +1,200 +10%
FWIA
184
Fort Washington Investment Advisors
Ohio
$1M +$126K +1,700 +14%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$984K +$636K +8,600 +183%
MAM
186
Meeder Asset Management
Ohio
$981K
PGH
187
Partners Group Holding
Switzerland
$971K -$20.2K -300 -2%
CI
188
Capital Innovations
Wisconsin
$968K -$28.1K -380 -3%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$900K -$29.9K -403 -3%
BFO
190
Boston Family Office
Massachusetts
$884K +$884K +11,943 New
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$858K +$470K +6,339 +121%
LTI
192
Laffer Tengler Investments
Tennessee
$854K +$139K +1,876 +19%
Point72 Asset Management
193
Point72 Asset Management
Connecticut
$852K
EGA
194
E&G Advisors
Texas
$842K +$163K +2,200 +24%
PCMM
195
Private Capital Management (Minnesota)
Minnesota
$800K
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$797K +$178K +2,400 +29%
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$793K +$793K +10,713 New
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$785K +$95.1K +1,285 +14%
PCM
199
Pointe Capital Management
Michigan
$759K -$413K -5,569 -35%
CCP
200
Clarkston Capital Partners
Michigan
$741K