MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $2.47B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
116
Reduced
111
Closed
50
Calls
$62.2M
Puts
$72.3M
Net Calls
-$10.1M
Net Calls Change
-$21.9M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$31.5M
2
SCA
2
Salient Capital Advisors
Texas
$29.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.5M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$12.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$339K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
AACA
5
American Assets Capital Advisers
California
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
251
TS Financial Group (TSFG)
Illinois
$61K +$1.34K +34 +2%
HR
252
Howe & Rusling
New York
$59K +$59K +1,500 New
ASN
253
Advisory Services Network
Georgia
$55K – – –
GWM
254
Geneos Wealth Management
Colorado
$51K – – –
AIG
255
American International Group
New York
$47K – – –
APA
256
American Portfolios Advisors
New York
$46.8K +$3.36K +85 +8%
DekaBank Deutsche Girozentrale
257
DekaBank Deutsche Girozentrale
Germany
$44K +$44K +1,120 New
CFGS
258
Concourse Financial Group Securities
Alabama
$41K -$3.97K -100 -9%
GRP
259
Global Retirement Partners
California
$40K – – –
PCFFS
260
Pacific Center for Financial Services
California
$39K – – –
RIA
261
Realta Investment Advisors
Delaware
$34K -$4.06K -102 -11%
Federated Hermes
262
Federated Hermes
Pennsylvania
$33K +$33K +839 New
SFS
263
Sowell Financial Services
Arkansas
$32K +$32K +821 New
SIAS
264
Shine Investment Advisory Services
Colorado
$31K – – –
CDIA
265
Capital Directions Investment Advisors
Georgia
$30K +$30K +3,000 New
IA
266
IFP Advisors
Florida
$29K +$29K +721 New
QCIG
267
Quad-Cities Investment Group
Iowa
$28K +$398 +10 +1%
BCA
268
Berman Capital Advisors
Georgia
$26K -$2.94K -75 -10%
Walleye Capital
269
Walleye Capital
New York
$26K +$26K +657 New
AIL
270
AGF Investments LLC
Ontario, Canada
$24K -$3.7K -95 -13%
FHA
271
First Horizon Advisors
Tennessee
$24K – – –
QCG
272
Quadrant Capital Group
Ohio
$23K – – –
PCM
273
Prelude Capital Management
New York
$22K – – –
CIAS
274
Capital Investment Advisory Services
North Carolina
$20K – – –
CAC
275
Certified Advisory Corp
Florida
$20K – – –
9 10
11
12 13