MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $3.05B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-25
Holders Change %
-6.96%
% of All Funds
7.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
105
Reduced
125
Closed
75
Calls
$52.3M
Puts
$48.6M
Net Calls
+$3.71M
Net Calls Change
-$3.89M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$111M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.5M
3
Bank of America
3
Bank of America
North Carolina
$129M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.9M
5
CC
5
Carlson Capital
Texas
$25.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Macquarie Group
2
Macquarie Group
Australia
$405M
3
MCP
3
Moab Capital Partners
New York
$0
4
ECP
4
Electron Capital Partners
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
251
Robeco Institutional Asset Management
Netherlands
$153K -$156K -3,688 -50%
TCA
252
Teewinot Capital Advisers
New York
$148K – – –
WTC
253
WhitTier Trust Company
Nevada
$146K +$6.23K +147 +4%
IA
254
IFP Advisors
Florida
$145K -$14.2K -337 -9%
SWM
255
SeaCrest Wealth Management
New York
$133K +$1.52K +36 +1%
AIM
256
Advantage Investment Management
Iowa
$125K +$125K +2,956 New
SF
257
Synovus Financial
Georgia
$124K +$38K +908 +44%
NIT
258
NumerixS Investment Technologies
British Columbia, Canada
$122K +$122K +2,900 New
SFSIG
259
San Francisco Sentry Investment Group
California
$118K +$1.48K +35 +1%
US Bancorp
260
US Bancorp
Minnesota
$116K -$9.08K -216 -7%
CG
261
Cutler Group
California
$116K +$95K +2,268 +453%
ECM
262
EII Capital Management
New York
$114K +$11.4K +270 +11%
NIMI
263
Natixis Investment Managers International
France
$109K +$40.4K +961 +59%
PAM
264
Panagora Asset Management
Massachusetts
$107K – – –
Group One Trading
265
Group One Trading
Illinois
$106K +$106K +2,518 New
GXMC
266
Global X Management Company
New York
$105K -$6.27M -148,844 -98%
QT
267
Quantbot Technologies
New York
$97K -$1.28M -30,640 -93%
CF
268
Centaurus Financial
California
$96K +$96K +2,280 New
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$90.2K -$7.34K -174 -8%
Simplex Trading
270
Simplex Trading
Illinois
$84K -$823K -19,709 -91%
AIG
271
American International Group
New York
$62K -$8.09K -193 -12%
First Manhattan
272
First Manhattan
New York
$52K -$30.5K -730 -37%
GRP
273
Global Retirement Partners
California
$43K – – –
PCFFS
274
Pacific Center for Financial Services
California
$42K – – –
WHG
275
Westwood Holdings Group
Texas
$40K +$8.42K +200 +27%
9 10
11
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