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 %
DI
251
Disciplined Investments
Oklahoma
$7K – – –
CIA
252
CSat Investment Advisory
Michigan
$7K +$1.35K +52 +24%
CAN
253
Claraphi Advisory Network
United States
$7K +$7K +296 New
CG
254
Cutler Group
California
$6K -$101K -4,201 -94%
IA
255
IFP Advisors
Florida
$6K +$180 +7 +3%
RFM
256
Royal Fund Management
Florida
$6K +$1.2K +50 +25%
AC
257
AlphaCore Capital
California
$6K +$6K +223 New
LF
258
Lee Financial
Texas
$5K -$374K -15,703 -99%
EARNEST Partners
259
EARNEST Partners
Georgia
$5K – – –
BWA
260
Burt Wealth Advisors
Maryland
$5K – – –
NFG
261
Next Financial Group
Texas
$4K -$166K -6,239 -98%
VCM
262
Versant Capital Management
Arizona
$4K – – –
WAP
263
Wealthcare Advisory Partners
Pennsylvania
$4K +$127 +5 +3%
GFPC
264
Global Financial Private Capital
Florida
$3K -$779K -28,315 -100%
PA
265
Parallel Advisors
California
$3K -$2.63K -120 -47%
LWM
266
Lenox Wealth Management
Ohio
$3K – – –
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$3K +$2.47K +108 +470%
ASN
268
Advisory Services Network
Georgia
$2K -$7.95K -330 -80%
CTC
269
Central Trust Company
Missouri
$2K – – –
PFBT
270
Parkside Financial Bank & Trust
Missouri
$2K – – –
GWS
271
Glassman Wealth Services
Virginia
$2K +$620 +22 +45%
SWA
272
Sutton Wealth Advisors
Florida
$1.16K – – –
SIC
273
Salem Investment Counselors
North Carolina
$1K – – –
DOA
274
D'Orazio & Associates
Virginia
$1K – – –
FRA
275
Front Row Advisors
California
$1K – – –
9 10
11
12 13