MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $2.41B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-28
Holders Change %
-8.26%
% of All Funds
6.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
85
Reduced
127
Closed
72
Calls
$17.3M
Puts
$24.3M
Net Calls
-$7.04M
Net Calls Change
+$8.34M

Top Buyers

1
BlackRock
BlackRock
New York
$173M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$40M
3
Renaissance Technologies
Renaissance Technologies
New York
$19.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$251M
5
JCG
JHL Capital Group
Illinois
$14.6M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
2
NMVA
New Mountain Vantage Advisers
New York
$31.7M
3
First Trust Advisors
First Trust Advisors
Illinois
$9.87M
4
EAM
Eventide Asset Management
Massachusetts
$19.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCFFS
251
Pacific Center for Financial Services
California
$37K – – –
GRP
252
Global Retirement Partners
California
$37K – – –
MWA
253
Meridian Wealth Advisors
Texas
$37K +$37K +1,000 New
SO
254
STRS Ohio
Ohio
$32K – – –
DWM
255
Destination Wealth Management
California
$31K – – –
SIAS
256
Shine Investment Advisory Services
Colorado
$29K – – –
WAM
257
Wealthspire Advisors (Maryland)
Maryland
$28K +$10.9K +299 +63%
Nordea Investment Management
258
Nordea Investment Management
Sweden
$28K +$28K +753 New
C
259
Cerebellum
California
$27K +$27K +738 New
DSC
260
Duncker Streett & Co
Missouri
$26K – – –
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$24K +$15.7K +429 +190%
FHA
262
First Horizon Advisors
Tennessee
$23K +$1.84K +50 +9%
GWM
263
Geneos Wealth Management
Colorado
$22K +$10.6K +300 +93%
QCG
264
Quadrant Capital Group
Ohio
$21K +$11.1K +326 +112%
CAC
265
Certified Advisory Corp
Florida
$18K – – –
EWM
266
Edge Wealth Management
New York
$18K +$7.2K +200 +67%
BAM
267
Bruderman Asset Management
New York
$17K +$17K +470 New
BCA
268
Berman Capital Advisors
Georgia
$17K +$17K +475 New
BFEC
269
Benjamin F. Edwards & Company
Missouri
$16K +$16K +425 New
AIC
270
Ameritas Investment Company
Nebraska
$16K +$16K +430 New
ED
271
Exane Derivatives
France
$15.6K – – –
BCI
272
Brinker Capital Investments
Pennsylvania
$13K – – –
AOWM
273
Alpha Omega Wealth Management
Virginia
$13K – – –
TSW
274
Thompson Siegel & Walmsley
Virginia
$11K -$1.5M -41,964 -99%
FANJ
275
Financial Architects (New Jersey)
New Jersey
$11K – – –
9 10
11
12 13