MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

364 hedge funds and large institutions have $5.72B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-31
Holders Change %
-7.85%
% of All Funds
9.08%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
49
Increased
139
Reduced
113
Closed
70
Calls
$37.6M
Puts
$28.1M
Net Calls
+$9.55M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
176
Barnett & Company
Tennessee
$1.55M +$137K +1,700 +10%
AIP
177
Ahrens Investment Partners
Louisiana
$1.48M -$298K -3,700 -17%
CT
178
Clearstead Trust
Maine
$1.48M -$37.2K -462 -2%
FAM
179
Fred Alger Management
New York
$1.47M
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.45M -$2.5K -31 -0.2%
LF
181
Lee Financial
Texas
$1.43M -$15.3K -190 -1%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$1.31M +$233K +2,897 +22%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$1.31M -$534K -6,630 -29%
TA
184
Teton Advisors
New York
$1.29M
AIP
185
ARS Investment Partners
New York
$1.25M -$1.29M -16,000 -51%
FSH
186
Franklin Square Holdings
Pennsylvania
$1.23M +$1.23M +15,200 New
TMC
187
Trellus Management Company
Florida
$1.2M
DADC
188
D.A. Davidson & Co
Montana
$1.19M +$270K +3,354 +29%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$1.14M -$1.27M -15,707 -53%
GXMC
190
Global X Management Company
New York
$1.13M -$12.2K -151 -1%
JG
191
Jefferies Group
New York
$1.13M -$1.66M -20,622 -60%
URS
192
Utah Retirement Systems
Utah
$1.1M
HHC
193
Hutchin Hill Capital
New York
$1.07M -$1.01M -12,500 -48%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$1.05M +$1.05M +13,025 New
LPL Financial
195
LPL Financial
California
$1.03M +$388K +4,822 +61%
BFO
196
Boston Family Office
Massachusetts
$1.01M -$23.7K -294 -2%
HI
197
HBK Investments
Texas
$1.01M +$229K +2,842 +29%
DL
198
Delta Lloyd
Netherlands
$1M
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$990K -$34.4K -426 -3%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$975K -$149K -1,854 -13%