MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

271 hedge funds and large institutions have $2.1B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
5.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
43
Increased
52
Reduced
127
Closed
52
Calls
$30.5M
Puts
$66.4M
Net Calls
-$35.9M
Net Calls Change
-$9.89M
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
201
Sonora Investment Management
Arizona
$149K -$3.07K -100 -2%
AL
202
AJO LP
Pennsylvania
$146K +$146K +4,780 New
TSW
203
Thompson Siegel & Walmsley
Virginia
$123K +$123K +4,000 New
NSIM
204
North Star Investment Management
Illinois
$120K
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$119K -$509K -16,632 -81%
SPIA
206
Steward Partners Investment Advisory
New York
$118K -$80.7K -2,624 -41%
CAM
207
CenterStar Asset Management
Illinois
$110K
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$105K -$25.1K -819 -19%
BC
209
Barnett & Company
Tennessee
$102K
PO
210
Private Ocean
California
$99K
CG
211
Cutler Group
California
$96K +$88.4K +2,900 +1,165%
WTC
212
WhitTier Trust Company
Nevada
$94K -$9.74K -317 -9%
CMBA
213
C.M. Bidwell & Associates
Hawaii
$94K +$94K +3,060 New
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$92K -$380K -12,400 -81%
SBL
215
Sargent Bickham Lagudis
Colorado
$89K +$89K +2,900 New
TRCT
216
Tower Research Capital (TRC)
New York
$78K +$78K +2,551 New
US Bancorp
217
US Bancorp
Minnesota
$74K +$5.39K +175 +8%
Lazard Asset Management
218
Lazard Asset Management
New York
$67K -$29K -957 -30%
PAG
219
Private Advisor Group
New Jersey
$55K +$55K +1,778 New
PFP
220
Pinnacle Financial Partners
Tennessee
$51K
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$45.9K -$8.72K -284 -16%
AF
222
Advisornet Financial
Minnesota
$35K -$10.7K -350 -23%
CAN
223
Cetera Advisor Networks
California
$34K +$34K +1,118 New
PCFFS
224
Pacific Center for Financial Services
California
$31K
EP
225
Eudaimonia Partners
Tennessee
$31K