MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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330 hedge funds and large institutions have $2.73B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 51 closing their positions.

Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
75
Increased
103
Reduced
95
Closed
51
Calls
$41.4M
Puts
$35.1M
Net Calls
+$6.29M
Net Calls Change
+$16.3M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$36.3M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$34.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$56.4M
4
KL
4
KGH Ltd
Bahamas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$306M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Macquarie Group
2
Macquarie Group
Australia
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.2M
4
SCA
4
Salient Capital Advisors
Texas
$21.8M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
276
Duncker Streett & Co
Missouri
$30K 700 +700 New
BCA
277
Berman Capital Advisors
Georgia
$28K 665 +2 +0.3%
CFG
278
Citizens Financial Group
Rhode Island
$27K 625 +625 New
FHA
279
First Horizon Advisors
Tennessee
$26K 625 – –
WB
280
West Bancorporation
Iowa
$26K 600 +600 New
QCG
281
Quadrant Capital Group
Ohio
$25K 618 – –
AA
282
Advisory Alpha
Michigan
$22.8K 500 +500 New
EWM
283
Edge Wealth Management
New York
$21K 500 – –
CAC
284
Certified Advisory Corp
Florida
$21K 500 – –
Twin Tree Management
285
Twin Tree Management
Texas
$20K 468 +468 New
SIS
286
Sound Income Strategies
Florida
$19K 450 – –
ASN
287
Advisory Services Network
Georgia
$18K 413 -949 -70%
AIC
288
Ameritas Investment Company
Nebraska
$17K 400 – –
BFEC
289
Benjamin F. Edwards & Company
Missouri
$16K 377 -48 -11%
FHA
290
Flagship Harbor Advisors
Massachusetts
$15K 360 +7 +2%
MAM
291
Meeder Asset Management
Ohio
$14K 332 +208 +168%
OPS
292
Orion Portfolio Solutions
Nebraska
$14K 338 +338 New
PCM
293
Peregrine Capital Management
Minnesota
$13K 300 – –
DI
294
Disciplined Investments
Oklahoma
$13K 292 +292 New
RIA
295
RPG Investment Advisory
California
$12K 290 – –
PA
296
Parallel Advisors
California
$11K 257 -3 -1%
BCI
297
Brinker Capital Investments
Pennsylvania
$11K 259 – –
KPCM
298
Kings Point Capital Management
New York
$11K 252 +252 New
IA
299
IFP Advisors
Florida
$10K 226 -495 -69%
Carson Wealth (CWM LLC)
300
Carson Wealth (CWM LLC)
Nebraska
$10K 253 – –
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