MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

359 hedge funds and large institutions have $2.57B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-53
Holders Change %
-12.86%
% of All Funds
8.24%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
58
Increased
140
Reduced
110
Closed
105
Calls
$49.6M
Puts
$42M
Net Calls
+$7.6M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Shares
Change %
AB
201
Amalgamated Bank
New York
$561K -$6.21K -168 -1%
VIA
202
Vident Investment Advisory
Georgia
$561K +$149K +3,821 +36%
TF
203
TIAA FSB
Florida
$554K -$1.96M -53,065 -78%
Citigroup
204
Citigroup
New York
$547K -$2.84M -76,924 -84%
LPL Financial
205
LPL Financial
California
$547K -$594K -16,089 -52%
URS
206
Utah Retirement Systems
Utah
$547K
SGAM
207
Steinberg Global Asset Management
Florida
$543K -$2.43M -65,806 -82%
CAM
208
Columbia Asset Management
Michigan
$542K +$337K +9,130 +164%
AIM
209
Achmea Investment Management
Netherlands
$542K +$542K +14,678 New
DF
210
Donoghue Forlines
Massachusetts
$540K +$540K +14,610 New
FIM
211
Freedom Investment Management
Connecticut
$537K +$74.8K +2,023 +16%
PGH
212
Partners Group Holding
Switzerland
$521K +$222K +6,000 +74%
WA
213
WESPAC Advisors
California
$504K +$151K +4,105 +43%
Loomis, Sayles & Company
214
Loomis, Sayles & Company
Massachusetts
$488K +$65K +1,760 +15%
FAM
215
Fred Alger Management
New York
$479K -$5.58K -151 -1%
MSV
216
MN Services Vermogensbeheer
Netherlands
$468K
RJFSA
217
Raymond James Financial Services Advisors
Florida
$462K +$173K +4,690 +60%
DBRC
218
D.B. Root & Company
Pennsylvania
$460K +$84.1K +2,276 +22%
CC
219
Cipher Capital
New York
$456K -$1.32M -35,582 -74%
Nomura Asset Management
220
Nomura Asset Management
Japan
$450K +$15.9K +430 +4%
NSEDCP
221
NJ State Employees Deferred Compensation Plan
New Jersey
$443K +$443K +12,000 New
CF
222
CNA Financial
Illinois
$440K +$440K +11,910 New
USAA
223
United Services Automobile Association
Texas
$435K +$435K +11,772 New
CSS
224
Cubist Systematic Strategies
Connecticut
$433K +$150K +4,067 +53%
Axa
225
Axa
France
$425K +$96.1K +2,600 +29%