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 %
CCP
201
Clarkston Capital Partners
Michigan
$1.23M +$409K +5,000 +50%
TMC
202
Trellus Management Company
Florida
$1.21M
Jane Street
203
Jane Street
New York
$1.2M -$366K -4,483 -23%
WMSA
204
Weiss Multi-Strategy Advisers
New York
$1.2M -$6.51M -79,653 -84%
SCM
205
Silver Capital Management
New York
$1.17M -$198K -2,420 -14%
GXMC
206
Global X Management Company
New York
$1.16M -$343K -4,204 -23%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$1.14M +$214K +2,624 +23%
SCM
208
Sterling Capital Management
North Carolina
$1.13M
URS
209
Utah Retirement Systems
Utah
$1.12M +$8.17K +100 +0.7%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$1.1M -$382K -4,669 -26%
CG
211
Clinton Group
New York
$1.06M +$1.06M +13,007 New
BFO
212
Boston Family Office
Massachusetts
$1.05M -$7.02K -86 -0.7%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$1.04M -$170K -2,082 -14%
BCM
214
Bayesian Capital Management
New York
$1.04M +$1.04M +12,694 New
MCM
215
McKinley Capital Management
Alaska
$1.03M +$1.03M +12,601 New
ACM
216
Advent Capital Management
New York
$1.02M +$1.02M +12,500 New
DL
217
Delta Lloyd
Netherlands
$1.02M +$1.02M +12,457 New
BTS
218
BB&T Securities
Virginia
$1.01M
Squarepoint
219
Squarepoint
New York
$1.01M +$1.01M +12,300 New
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$990K -$2.33M -28,477 -70%
MSU
221
Mizuho Securities USA
New York
$956K +$956K +11,700 New
LTI
222
Laffer Tengler Investments
Tennessee
$954K -$36.1K -442 -4%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$948K +$948K +11,591 New
SG Americas Securities
224
SG Americas Securities
New York
$948K +$948K +11,598 New
WHG
225
Westwood Holdings Group
Texas
$940K -$106K -1,300 -10%