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 %
FIM
201
Freedom Investment Management
Connecticut
$974K +$255K +3,171 +36%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$937K +$2.5K +31 +0.3%
TAF
203
Tredje AP-fonden
Sweden
$931K +$701K +8,699 +304%
CG
204
Cutler Group
California
$905K +$411K +5,106 +83%
NFA
205
Nuveen Fund Advisors
Illinois
$893K -$9.43K -117 -1%
WTC
206
WhitTier Trust Company
Nevada
$885K +$616K +7,655 +230%
AB
207
Amalgamated Bank
New York
$864K +$26.6K +330 +3%
CTA
208
Chesley Taft & Associates
Illinois
$832K -$2.02K -25 -0.2%
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$821K -$155K -1,929 -16%
MAM
210
Meeder Asset Management
Ohio
$809K
WB
211
Webster Bank
Connecticut
$802K +$206K +2,558 +35%
First Trust Advisors
212
First Trust Advisors
Illinois
$797K -$491K -6,087 -38%
LTI
213
Laffer Tengler Investments
Tennessee
$785K -$155K -1,928 -17%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$776K +$125K +1,544 +19%
CCM
215
Cadence Capital Management
Massachusetts
$771K -$495K -6,145 -39%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$751K +$79.4K +985 +12%
CIP
217
Convergence Investment Partners
Florida
$748K -$51.5K -639 -6%
ANRIA
218
American National Registered Investment Advisor
Texas
$747K +$747K +9,265 New
FANJ
219
Financial Architects (New Jersey)
New Jersey
$744K -$559K -6,945 -43%
Nomura Asset Management
220
Nomura Asset Management
Japan
$728K +$43.5K +540 +6%
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$723K +$359K +4,450 +98%
RIM
222
Regent Investment Management
Kentucky
$717K +$717K +8,900 New
SCM
223
Sterling Capital Management
North Carolina
$714K -$403K -5,000 -36%
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$714K -$15.3K -189 -2%
Creative Planning
225
Creative Planning
Kansas
$712K +$82.1K +1,018 +13%