MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

322 hedge funds and large institutions have $5.78B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
8.46%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.74%
New
47
Increased
119
Reduced
104
Closed
64
Calls
$86.9M
Puts
$71.6M
Net Calls
+$15.3M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Shares
Change %
M&T Bank
201
M&T Bank
New York
$716K +$90.1K +1,240 +14%
PCM
202
Prelude Capital Management
New York
$700K +$174K +2,402 +33%
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$686K +$159K +2,193 +30%
PIM
204
Partner Investment Management
California
$685K -$271K -3,740 -28%
ICAS
205
Investors Capital Advisory Services
Massachusetts
$670K -$5.29K -73 -0.8%
VRS
206
Virginia Retirement Systems
Virginia
$661K +$661K +9,100 New
Verition Fund Management
207
Verition Fund Management
Connecticut
$641K -$208K -2,873 -25%
TFA
208
Transamerica Financial Advisors
Florida
$641K -$10.4K -143 -2%
EFS
209
Essex Financial Services
Connecticut
$640K +$209K +2,875 +48%
Squarepoint
210
Squarepoint
New York
$639K +$378K +5,200 +144%
TYCC
211
Texas Yale Capital Corp
Florida
$617K -$128K -1,765 -17%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$615K +$95.3K +1,313 +18%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$591K +$591K +8,134 New
CPS
214
Counsel Portfolio Services
Ontario, Canada
$591K +$591K +8,134 New
LPL Financial
215
LPL Financial
California
$584K +$279K +4,010 +91%
PAM
216
Princeton Alpha Management
New Jersey
$580K +$580K +7,993 New
IAMOG
217
Investors Asset Management of Georgia
Georgia
$566K
CL
218
CSS LLC
Illinois
$552K
NC
219
Nicholas Company
Wisconsin
$544K -$979K -13,500 -64%
BGA
220
Belmont Global Advisors
Texas
$544K +$36.3K +500 +7%
CSS
221
Cubist Systematic Strategies
Connecticut
$542K
AB
222
Amalgamated Bank
New York
$532K -$36.7K -505 -6%
CG
223
Cutler Group
California
$522K +$522K +7,193 New
GL
224
GLG LLC
New York
$521K -$32.5M -447,672 -98%
CHAM
225
Clear Harbor Asset Management
Connecticut
$513K