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 %
PAM
176
Panagora Asset Management
Massachusetts
$147K -$14.5K -381 -9%
PHK
177
Point72 Hong Kong
Hong Kong
$147K +$147K +3,835 New
AF
178
Advisornet Financial
Minnesota
$124K
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$118K -$9.64K -253 -8%
NSIM
180
North Star Investment Management
Illinois
$115K
SBL
181
Sargent Bickham Lagudis
Colorado
$111K
US Bancorp
182
US Bancorp
Minnesota
$98K -$26.8K -700 -21%
SPIA
183
Steward Partners Investment Advisory
New York
$96K -$4.38K -115 -4%
WTC
184
WhitTier Trust Company
Nevada
$69K
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$66K -$9.62K -253 -13%
SOW
186
State of Wyoming
Wyoming
$65K +$25.7K +669 +65%
PFP
187
Pinnacle Financial Partners
Tennessee
$55K
PWA
188
Pinnacle Wealth Advisors
Tennessee
$55K +$55K +1,450 New
JEST
189
JTC Employer Solutions Trustee
Jersey
$46K +$46K +1,200 New
GEA
190
Glen Eagle Advisors
New Jersey
$38.3K
SIM
191
Sonora Investment Management
Arizona
$38K -$49K -1,290 -56%
PCFFS
192
Pacific Center for Financial Services
California
$38K
HI
193
Harbour Investments
Wisconsin
$30K -$7.9K -206 -21%
DSC
194
Duncker Streett & Co
Missouri
$27K
Loomis, Sayles & Company
195
Loomis, Sayles & Company
Massachusetts
$22K
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.2K -$632K -16,520 -97%
BFEC
197
Benjamin F. Edwards & Company
Missouri
$15K
TFGT
198
TS Financial Group (TSFG)
Illinois
$14K
WWM
199
Wagner Wealth Management
South Carolina
$13K -$65.9K -1,775 -84%
S
200
SignatureFD
Georgia
$13K