MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

339 hedge funds and large institutions have $3.25B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
53
Increased
96
Reduced
122
Closed
44
Calls
$29.7M
Puts
$45M
Net Calls
-$15.4M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$750K -$692 -15 -0.1%
TA
177
Teton Advisors
New York
$738K
WA
178
WESPAC Advisors
California
$733K +$321K +6,946 +78%
Barclays
179
Barclays
United Kingdom
$724K -$5.73M -124,306 -89%
KA
180
Kovack Advisors
Florida
$718K +$59.5K +1,290 +9%
GCP
181
GSA Capital Partners
United Kingdom
$714K +$714K +15,477 New
SFM
182
Signet Financial Management
New Jersey
$705K -$19K -412 -3%
AB
183
Amalgamated Bank
New York
$690K -$6.32K -137 -0.9%
URS
184
Utah Retirement Systems
Utah
$678K
SSG
185
Summit Securities Group
New York
$678K +$678K +14,700 New
SGAM
186
Steinberg Global Asset Management
Florida
$675K -$5.67K -123 -0.8%
QT
187
Quantbot Technologies
New York
$664K +$557K +12,078 +521%
OAM
188
Oppenheimer Asset Management
New York
$651K -$23.9K -519 -4%
AIP
189
ARS Investment Partners
New York
$648K -$231K -5,000 -26%
11A
190
10-15 Associates
New York
$616K -$27.4K -595 -4%
AAM
191
American Asset Management
Florida
$614K +$353K +7,650 +135%
LPL Financial
192
LPL Financial
California
$612K -$42.9K -929 -7%
BFM
193
Boothbay Fund Management
New York
$583K +$583K +12,643 New
AI
194
Atria Investments
North Carolina
$577K -$37.5K -813 -6%
USAA
195
United Services Automobile Association
Texas
$558K -$40K -868 -7%
QIM
196
Quantitative Investment Management
Virginia
$558K +$558K +12,100 New
BCM
197
Brookstone Capital Management
Illinois
$552K -$39.6K -858 -7%
BCM
198
Bayesian Capital Management
New York
$550K +$550K +11,912 New
BFO
199
Boston Family Office
Massachusetts
$537K
DC
200
Davenport & Co
Virginia
$533K +$313K +6,775 +142%