MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

330 hedge funds and large institutions have $2.73B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
75
Increased
103
Reduced
95
Closed
51
Calls
$41.4M
Puts
$35.1M
Net Calls
+$6.29M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AL
201
AJO LP
Pennsylvania
$393K
WSCM
202
Wellington Shields Capital Management
New York
$387K -$962K -22,450 -71%
PGH
203
Partners Group Holding
Switzerland
$378K
OSIA
204
O'Shares Investment Advisers
Massachusetts
$378K +$10.6K +248 +3%
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$374K -$10.8K -253 -3%
AC
206
Athanor Capital
New York
$368K +$368K +8,601 New
CC
207
Claybrook Capital
Massachusetts
$362K +$362K +7,950 New
SPIA
208
Steward Partners Investment Advisory
New York
$358K +$86.8K +2,027 +32%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$357K -$11.9K -277 -3%
Axa
210
Axa
France
$356K
SIM
211
Sonora Investment Management
Arizona
$352K
Two Sigma Advisers
212
Two Sigma Advisers
New York
$334K +$334K +7,800 New
WIC
213
Whitegate Investment Counselors
New Hampshire
$328K +$9.65K +225 +3%
RI
214
Ridgewood Investments
New Jersey
$320K -$102K -2,390 -24%
MWNA
215
Marshall Wace North America
New York
$315K +$315K +7,354 New
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$312K +$21.4K +499 +7%
SM
217
Sciencast Management
New Jersey
$298K +$298K +6,801 New
PP
218
Prudential plc
United Kingdom
$298K +$298K +6,947 New
DDPIC
219
Deroy & Devereaux Private Investment Counsel
Michigan
$291K
HIS
220
Harvest Investment Services
Illinois
$287K +$287K +6,718 New
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$280K +$280K +6,543 New
Principal Financial Group
222
Principal Financial Group
Iowa
$277K -$32.8K -765 -11%
NFG
223
Next Financial Group
Texas
$274K -$34K -792 -11%
HSBC Holdings
224
HSBC Holdings
United Kingdom
$264K -$1.3M -30,325 -83%
GAM
225
GQ Asset Management
New York
$264K +$80.8K +1,887 +44%