MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

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

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$36.3M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$34.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$56.4M
4
KL
4
KGH Ltd
Bahamas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$306M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Macquarie Group
2
Macquarie Group
Australia
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.2M
4
SCA
4
Salient Capital Advisors
Texas
$21.8M
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Cetera Advisors
Colorado
$260K -$30.7K -713 -11%
PP
227
Paloma Partners
Connecticut
$246K -$219K -5,106 -47%
BO
228
BRR OpCo
Ohio
$243K -$245K -5,730 -50%
CCP
229
Corient Capital Partners
California
$235K – – –
APW
230
Aurora Private Wealth
New Jersey
$233K +$233K +5,430 New
PWM
231
Peterson Wealth Management
Nevada
$228K +$228K +5,000 New
QT
232
Quantamental Technologies
New York
$220K +$220K +5,128 New
PRC
233
Pearl River Capital
Michigan
$220K +$220K +5,128 New
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$219K +$219K +5,102 New
EGM
235
Engineers Gate Manager
New York
$219K +$219K +5,110 New
FSA
236
Fort Sheridan Advisors
Illinois
$218K +$218K +5,078 New
PTC
237
Private Trust Company
Ohio
$216K +$216K +5,051 New
KBC Group
238
KBC Group
Belgium
$215K – – –
CPA
239
Cowen Prime Advisors
New York
$214K +$214K +5,000 New
EIA
240
Edgemoor Investment Advisors
Maryland
$214K +$214K +5,000 New
CSS
241
Cubist Systematic Strategies
Connecticut
$213K -$2.28M -53,189 -91%
RCM
242
Riverpark Capital Management
New York
$208K +$684 +16 +0.3%
CAMG
243
CWA Asset Management Group
Florida
$201K +$201K +4,685 New
BCM
244
Brookstone Capital Management
Illinois
$200K -$84.9K -1,984 -30%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$198K – – –
CG
246
Cutler Group
California
$190K +$190K +4,450 New
NSIM
247
North Star Investment Management
Illinois
$168K – – –
AF
248
Advisornet Financial
Minnesota
$163K -$8.16K -190 -5%
Walleye Capital
249
Walleye Capital
New York
$147K +$119K +2,764 +421%
BC
250
Barnett & Company
Tennessee
$143K -$39.9K -928 -22%
8 9
10
11 12