MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $1.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-47
Holders Change %
-14.24%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
91
Reduced
95
Closed
96
Calls
$31.5M
Puts
$57.5M
Net Calls
-$26M
Net Calls Change
-$32.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$341M
2
EC
2
Eminence Capital
New York
$67.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.9M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$17.8M
5
SCA
5
Salient Capital Advisors
Texas
$26.8M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$8.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19M
4
FG
4
Formula Growth
Quebec, Canada
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCFFS
226
Pacific Center for Financial Services
California
$25K – – –
EP
227
Eudaimonia Partners
Tennessee
$25K +$25K +1,000 New
MWA
228
Moser Wealth Advisors
Washington
$24K – – –
CDIA
229
Capital Directions Investment Advisors
Georgia
$23K – – –
EI
230
Ellevest Inc
New York
$23K +$4.32K +174 +23%
SIAS
231
Shine Investment Advisory Services
Colorado
$20K – – –
DSC
232
Duncker Streett & Co
Missouri
$18K – – –
GKIM
233
GW&K Investment Management
Massachusetts
$16K -$10.2M -396,377 -100%
FHA
234
First Horizon Advisors
Tennessee
$16K – – –
WB
235
West Bancorporation
Iowa
$15K – – –
QCG
236
Quadrant Capital Group
Ohio
$14K -$1.65K -65 -11%
EWM
237
Edge Wealth Management
New York
$13K – – –
CAC
238
Certified Advisory Corp
Florida
$13K – – –
AIC
239
Ameritas Investment Company
Nebraska
$10K – – –
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
BFEC
241
Benjamin F. Edwards & Company
Missouri
$10K +$456 +18 +5%
OPS
242
Orion Portfolio Solutions
Nebraska
$9K +$131 +5 +1%
MAM
243
Meeder Asset Management
Ohio
$9K +$160 +6 +2%
LWCFA
244
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K +$9K +365 New
BCA
245
Berman Capital Advisors
Georgia
$8K -$8.68K -346 -52%
PCM
246
Peregrine Capital Management
Minnesota
$8K – – –
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +300 New
S
248
SignatureFD
Georgia
$8K +$8K +300 New
FHA
249
Flagship Harbor Advisors
Massachusetts
$7K -$1.84K -75 -21%
RIA
250
RPG Investment Advisory
California
$7K – – –
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