MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
EC
1
Eminence Capital
New York
$239M
2
HRCM
2
Hawk Ridge Capital Management
California
$38.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.8M
4
SC
4
Sessa Capital
New York
$21M
5
Norges Bank
5
Norges Bank
Norway
$30M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$6.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
MAM
4
Martingale Asset Management
Massachusetts
$2.75M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
226
Glen Eagle Advisors
New Jersey
$30.7K – – –
AIG
227
American International Group
New York
$29K -$7.14K -236 -20%
CDIA
228
Capital Directions Investment Advisors
Georgia
$24K – – –
SIAS
229
Shine Investment Advisory Services
Colorado
$24K – – –
PMFA
230
Plante Moran Financial Advisors
Michigan
$24K +$24K +779 New
CFGS
231
Concourse Financial Group Securities
Alabama
$22K -$15.4K -509 -41%
DSC
232
Duncker Streett & Co
Missouri
$21K – – –
EWM
233
Edge Wealth Management
New York
$20K +$4.62K +150 +30%
FHA
234
First Horizon Advisors
Tennessee
$19K – – –
WB
235
West Bancorporation
Iowa
$18K – – –
RIA
236
RPG Investment Advisory
California
$18K +$9.15K +300 +103%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$17K +$17K +553 New
TFGT
238
TS Financial Group (TSFG)
Illinois
$15K -$51K -1,700 -77%
CAC
239
Certified Advisory Corp
Florida
$15K – – –
QCG
240
Quadrant Capital Group
Ohio
$13K -$4.41K -140 -25%
EI
241
Ellevest Inc
New York
$12K -$16K -529 -57%
BFEC
242
Benjamin F. Edwards & Company
Missouri
$12K – – –
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
GWM
244
Geneos Wealth Management
Colorado
$9K -$19.6K -700 -69%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
S
246
SignatureFD
Georgia
$9K – – –
DI
247
Disciplined Investments
Oklahoma
$9K – – –
PCM
248
Peregrine Capital Management
Minnesota
$9K – – –
CIA
249
CSat Investment Advisory
Michigan
$7K -$1.72K -53 -20%
SSB
250
Sandy Spring Bank
Maryland
$6K -$75K -2,500 -93%
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