MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

393 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, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
9.81%
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
113
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Shares
Change %
DADC
201
D.A. Davidson & Co
Montana
$1.26M +$32.9K +456 +3%
CT
202
Clearstead Trust
Maine
$1.22M -$57.6K -798 -5%
VF
203
Virtu Financial
New York
$1.21M +$1.21M +16,800 New
QT
204
Quantbot Technologies
New York
$1.2M +$799K +11,083 +199%
FSH
205
Franklin Square Holdings
Pennsylvania
$1.2M +$99.6K +1,380 +9%
AAF
206
Andra AP-fonden
Sweden
$1.18M +$217K +3,000 +22%
BI
207
Bramshill Investments
Florida
$1.18M +$1.18M +16,274 New
TA
208
Teton Advisors
New York
$1.16M
PG
209
PEAK6 Group
Illinois
$1.15M +$1.15M +15,928 New
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$1.15M +$559K +7,749 +95%
DTL
211
Dynamic Technology Lab
Singapore
$1.14M +$1.14M +15,859 New
AIP
212
ARS Investment Partners
New York
$1.12M
DC
213
Davenport & Co
Virginia
$1.12M +$596K +8,253 +114%
DCM
214
Dupont Capital Management
Delaware
$1.08M +$93.9K +1,300 +9%
DA
215
Denali Advisors
California
$1.07M -$289K -4,000 -21%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$1.06M +$218K +3,014 +26%
FAM
217
Fred Alger Management
New York
$1.05M -$28.4K -393 -3%
GXMC
218
Global X Management Company
New York
$1.04M +$74.4K +1,031 +8%
URS
219
Utah Retirement Systems
Utah
$1.03M
AB
220
Amalgamated Bank
New York
$1.02M -$3.61K -50 -0.4%
HF
221
HRT Financial
New York
$1.01M +$1.01M +14,000 New
HHC
222
Hutchin Hill Capital
New York
$960K
WA
223
WESPAC Advisors
California
$918K -$76.4K -1,059 -8%
MSV
224
MN Services Vermogensbeheer
Netherlands
$914K
LCM
225
Landscape Capital Management
New Jersey
$906K +$906K +12,556 New