MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

236 hedge funds and large institutions have $2.54B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
39
Increased
75
Reduced
83
Closed
42
Calls
$15.2M
Puts
$56.6M
Net Calls
-$41.4M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Shares
Change %
CSC
201
Cove Street Capital
California
$22K -$8.43M -268,632 -100%
DSC
202
Duncker Streett & Co
Missouri
$22K
Loomis, Sayles & Company
203
Loomis, Sayles & Company
Massachusetts
$18K +$6.69K +214 +59%
TC
204
Tacita Capital
Ontario, Canada
$16K
CAC
205
Certified Advisory Corp
Florida
$16K +$16K +500 New
BFEC
206
Benjamin F. Edwards & Company
Missouri
$13K
AIC
207
Ameritas Investment Company
Nebraska
$12.5K +$12.5K +392 New
TFGT
208
TS Financial Group (TSFG)
Illinois
$12K -$4.58K -138 -28%
S
209
SignatureFD
Georgia
$11K +$2.96K +92 +37%
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$10K
SWM
211
Spire Wealth Management
Virginia
$10K +$10K +300 New
DI
212
Disciplined Investments
Oklahoma
$9K
EI
213
Ellevest Inc
New York
$8K
FHC
214
First Horizon Corporation
Tennessee
$7K
QCG
215
Quadrant Capital Group
Ohio
$7K
GWM
216
Geneos Wealth Management
Colorado
$7K +$32 +1 +0.5%
EARNEST Partners
217
EARNEST Partners
Georgia
$6K
SSB
218
Sandy Spring Bank
Maryland
$6K
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$6K +$6K +187 New
VCM
220
Versant Capital Management
Arizona
$5K
IAIM
221
International Assets Investment Management
Florida
$4K
FF
222
FourThought Financial
Florida
$4K
CFGS
223
Concourse Financial Group Securities
Alabama
$3K -$9K -300 -75%
FHA
224
First Horizon Advisors
Tennessee
$3K
TC
225
Truvestments Capital
Florida
$3K