MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

315 hedge funds and large institutions have $2.47B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
116
Reduced
111
Closed
50
Calls
$62.2M
Puts
$72.3M
Net Calls
-$10.1M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BRWA
201
B. Riley Wealth Advisors
Florida
$412K +$213K +5,380 +107%
Aberdeen Group
202
Aberdeen Group
United Kingdom
$411K +$126K +3,208 +44%
PP
203
Pension Partners
New York
$398K -$33.5K -848 -8%
RI
204
Ridgewood Investments
New Jersey
$389K +$434 +11 +0.1%
TSS
205
Two Sigma Securities
New York
$383K +$166K +4,214 +77%
CWP
206
Capital Wealth Planning
Florida
$379K
CI
207
Conning Inc
Connecticut
$378K
ACM
208
Ategra Capital Management
Virginia
$378K +$20.7K +525 +6%
AL
209
AJO LP
Pennsylvania
$362K
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$354K -$3.79K -96 -1%
SO
211
STRS Ohio
Ohio
$354K +$27.1K +687 +8%
PGH
212
Partners Group Holding
Switzerland
$348K +$60.9K +1,545 +21%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$340K -$7.15K -181 -2%
Jane Street
214
Jane Street
New York
$340K +$340K +8,594 New
Prudential Financial
215
Prudential Financial
New Jersey
$339K -$17.9M -453,800 -98%
OSIA
216
O'Shares Investment Advisers
Massachusetts
$339K +$99.5K +2,517 +42%
Axa
217
Axa
France
$328K -$3.95K -100 -1%
SIM
218
Sonora Investment Management
Arizona
$324K
RC
219
RBF Capital
California
$316K
TAM
220
Tyers Asset Management
Texas
$311K -$72.1K -1,824 -19%
WIC
221
Whitegate Investment Counselors
New Hampshire
$293K
Principal Financial Group
222
Principal Financial Group
Iowa
$285K +$13.9K +353 +5%
NFG
223
Next Financial Group
Texas
$284K -$70.5K -1,783 -20%
CA
224
Cetera Advisors
Colorado
$268K -$3.49K -88 -1%
DDPIC
225
Deroy & Devereaux Private Investment Counsel
Michigan
$268K