MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

395 hedge funds and large institutions have $5.66B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+63
Holders Change %
+18.98%
% of All Funds
9.89%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.58%
New
106
Increased
128
Reduced
110
Closed
36
Calls
$46.8M
Puts
$20.1M
Net Calls
+$26.7M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$1.87M +$139K +1,700 +8%
FAF
177
Fjarde Ap-fonden
Sweden
$1.85M +$1.85M +22,610 New
WMC
178
Westwood Management Corporation
Illinois
$1.85M -$180K -2,200 -9%
AIP
179
Ahrens Investment Partners
Louisiana
$1.8M +$1.8M +22,075 New
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$1.8M +$1.8M +21,991 New
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$1.77M +$1.77M +21,615 New
WSCM
182
Wellington Shields Capital Management
New York
$1.74M -$4.09K -50 -0.2%
FMT
183
First Mercantile Trust
Tennessee
$1.73M -$299K -3,664 -15%
CC
184
Cipher Capital
New York
$1.71M +$1.71M +20,889 New
VKH
185
Virtu KCG Holdings
New York
$1.59M +$669K +8,189 +72%
SAM
186
Shell Asset Management
Netherlands
$1.56M +$1.56M +19,069 New
WHI
187
William Harris Investors
Illinois
$1.55M
RIM
188
Ranger International Management
Illinois
$1.54M -$3.63M -44,400 -70%
CT
189
Clearstead Trust
Maine
$1.54M +$1.54M +18,799 New
T. Rowe Price Associates
190
T. Rowe Price Associates
Maryland
$1.5M -$408K -4,990 -21%
FAM
191
Fred Alger Management
New York
$1.49M -$8.82K -108 -0.6%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.48M -$653 -8 -0%
LF
193
Lee Financial
Texas
$1.46M +$1.46M +17,902 New
BC
194
Barnett & Company
Tennessee
$1.43M +$1.05M +12,825 +275%
OA
195
Outfitter Advisors
Virginia
$1.39M -$26.6K -325 -2%
FANJ
196
Financial Architects (New Jersey)
New Jersey
$1.32M -$15.9K -195 -1%
TA
197
Teton Advisors
New York
$1.31M
First Trust Advisors
198
First Trust Advisors
Illinois
$1.31M +$363K +4,447 +39%
AAF
199
Andra AP-fonden
Sweden
$1.29M +$1.29M +15,800 New
CCM
200
Cadence Capital Management
Massachusetts
$1.28M +$508K +6,225 +66%