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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

394 hedge funds and large institutions have $5.17B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 114

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

24% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $28.8M

3% more funds holding

Funds holding: 384394 (+10)

4% less capital invested

Capital invested by funds: $5.4B → $5.17B (-$226M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
394
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
9.82%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
54
Increased
150
Reduced
114
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
201
Clinton Group
New York
$1.28M +$1.32M +17,692 New
DADC
202
D.A. Davidson & Co
Montana
$1.26M +$34K +456 +3%
CT
203
Clearstead Trust
Maine
$1.22M -$59.5K -798 -5%
VF
204
Virtu Financial
New York
$1.21M +$1.25M +16,800 New
QT
205
Quantbot Technologies
New York
$1.2M +$826K +11,083 +199%
FSH
206
Franklin Square Holdings
Pennsylvania
$1.2M +$103K +1,380 +9%
AAF
207
Andra AP-fonden
Sweden
$1.18M +$224K +3,000 +22%
BI
208
Bramshill Investments
Florida
$1.18M +$1.21M +16,274 New
TA
209
Teton Advisors
New York
$1.16M
PG
210
PEAK6 Group
Illinois
$1.15M +$1.19M +15,928 New
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$1.15M +$578K +7,749 +95%
DTL
212
Dynamic Technology Lab
Singapore
$1.14M +$1.18M +15,859 New
AIP
213
ARS Investment Partners
New York
$1.12M
DC
214
Davenport & Co
Virginia
$1.12M +$615K +8,253 +114%
DCM
215
Dupont Capital Management
Delaware
$1.08M +$96.9K +1,300 +9%
DA
216
Denali Advisors
California
$1.07M -$298K -4,000 -21%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$1.06M +$225K +3,014 +26%
FAM
218
Fred Alger Management
New York
$1.05M -$29.3K -393 -3%
GXMC
219
Global X Management Company
New York
$1.04M +$76.9K +1,031 +8%
URS
220
Utah Retirement Systems
Utah
$1.02M
AB
221
Amalgamated Bank
New York
$1.01M -$3.73K -50 -0.4%
HF
222
HRT Financial
New York
$1.01M +$1.04M +14,000 New
HHC
223
Hutchin Hill Capital
New York
$960K
WA
224
WESPAC Advisors
California
$918K -$79K -1,059 -8%
MSV
225
MN Services Vermogensbeheer
Netherlands
$914K