MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

339 hedge funds and large institutions have $3.25B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
53
Increased
96
Reduced
122
Closed
44
Calls
$29.7M
Puts
$45M
Net Calls
-$15.4M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Shares
Change %
SWP
201
Stratos Wealth Partners
Ohio
$502K +$502K +10,893 New
IAMOG
202
Investors Asset Management of Georgia
Georgia
$493K -$9.23K -200 -2%
FMT
203
First Mercantile Trust
Tennessee
$491K -$22.6K -491 -4%
BO
204
BRR OpCo
Ohio
$476K +$199K +4,317 +72%
CCM
205
Cadence Capital Management
Massachusetts
$476K +$215K +4,660 +82%
JG
206
Jefferies Group
New York
$473K +$438K +9,506 +1,267%
SSA
207
Schonfeld Strategic Advisors
New York
$466K +$466K +10,100 New
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$452K -$674K -14,606 -60%
GIA
209
Gargoyle Investment Advisor
New Jersey
$445K -$369K -7,992 -45%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$439K -$316K -6,842 -42%
CI
211
Conning Inc
Connecticut
$417K
VAM
212
Visionary Asset Management
Texas
$413K +$12.1K +263 +3%
WIC
213
Whitegate Investment Counselors
New Hampshire
$406K +$25.4K +550 +7%
VIA
214
Vident Investment Advisory
Georgia
$397K -$45.1K -978 -10%
Axa
215
Axa
France
$388K
DDPIC
216
Deroy & Devereaux Private Investment Counsel
Michigan
$383K
MC
217
Menta Capital
California
$382K -$1.06M -23,053 -74%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$381K -$23.6K -513 -6%
ACC
219
Accident Compensation Corp
New Zealand
$378K +$101K +2,200 +37%
Principal Financial Group
220
Principal Financial Group
Iowa
$365K +$365K +7,905 New
AIA
221
Avalon Investment & Advisory
Texas
$353K +$353K +7,662 New
PGH
222
Partners Group Holding
Switzerland
$351K
Creative Planning
223
Creative Planning
Kansas
$348K -$13K -282 -4%
SFA
224
Sequoia Financial Advisors
Ohio
$333K
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$331K +$331K +7,181 New