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.

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 Market Value Shares Shares
Change 		Shares
Change %
CIM
276
Centersquare Investment Management
Pennsylvania
$19K 470 -300 -39%
EWM
277
Edge Wealth Management
New York
$19K 500 – –
SIS
278
Sound Income Strategies
Florida
$18K 450 +150 +50%
BFEC
279
Benjamin F. Edwards & Company
Missouri
$17K 425 – –
AIC
280
Ameritas Investment Company
Nebraska
$16K 400 +400 New
TRCT
281
Tower Research Capital (TRC)
New York
$15K 370 +370 New
FHA
282
Flagship Harbor Advisors
Massachusetts
$13K 353 +7 +2%
PCM
283
Peregrine Capital Management
Minnesota
$12K 300 – –
RIA
284
RPG Investment Advisory
California
$11K 290 – –
PA
285
Parallel Advisors
California
$10K 260 -1 -0.4%
GAM
286
Gemmer Asset Management
California
$10K 250 – –
BCI
287
Brinker Capital Investments
Pennsylvania
$10K 259 – –
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$10K 253 – –
HCM
289
Highlander Capital Management
New Jersey
$10K 250 – –
IFAM
290
Institutional & Family Asset Management
Colorado
$10K 250 +250 New
BWA
291
Burt Wealth Advisors
Maryland
$8K 200 – –
CIA
292
CSat Investment Advisory
Michigan
$8K 191 +26 +16%
TWA
293
TCI Wealth Advisors
Arizona
$6K 143 -20 -12%
WAP
294
Wealthcare Advisory Partners
Pennsylvania
$6K 150 +4 +3%
MAM
295
Meeder Asset Management
Ohio
$5K 124 +124 New
LWM
296
Lenox Wealth Management
Ohio
$4K 125 – –
VRM
297
Vectors Research Management
New York
$4K 100 +100 New
GWAG
298
Garrett Wealth Advisory Group
Texas
$3.55K 90 +90 New
CTC
299
Central Trust Company
Missouri
$3K 75 -50 -40%
GWS
300
Glassman Wealth Services
Virginia
$2K 49 -8 -14%
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