MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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323 hedge funds and large institutions have $5.89B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+30
Holders Change %
+10.24%
% of All Funds
8.71%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1.02%
New
67
Increased
110
Reduced
90
Closed
34
Calls
$31.7M
Puts
$31.1M
Net Calls
+$587K
Net Calls Change
-$1.46M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$323M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$72.1M
3
State Street
State Street
Massachusetts
$51.2M
4
BIT
BlackRock Institutional Trust
California
$55.7M
5
BFA
BlackRock Fund Advisors
California
$44.5M

Top Sellers

1
SIG
Senator Investment Group
New York
$186M
2
Renaissance Technologies
Renaissance Technologies
New York
$17.2M
3
BC
BHR Capital
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$14.3M
5
Citadel Advisors
Citadel Advisors
Florida
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
301
Sentry Investments
Ontario, Canada
$36.9K +$1.21K +14,655 +3%
Nuveen Asset Management
302
Nuveen Asset Management
Illinois
$31.7K +$213 +2,577 +0.7%
Bessemer Group
303
Bessemer Group
New Jersey
$30K – – –
WA
304
Waverly Advisors
Alabama
$28K – – –
RRC
305
Red Rocks Capital
Colorado
$28K +$17.3K +212 +162%
GWA
306
Genesis Wealth Advisors
Massachusetts
$27.6K – – –
FNBT
307
FineMark National Bank & Trust
Florida
$27K – – –
FCCM
308
First City Capital Management
Georgia
$24.8K – – –
Zurich Cantonal Bank
309
Zurich Cantonal Bank
Switzerland
$23K – – –
MWP
310
MYCIO Wealth Partners
Pennsylvania
$23K +$246 +3 +1%
RIA
311
Regal Investment Advisors
Michigan
$21K -$5.44K -66 -21%
BWA
312
Burt Wealth Advisors
Maryland
$17K – – –
NFG
313
Next Financial Group
Texas
$16K – – –
DP
314
DSAM Partners
United Kingdom
$11.9K +$581 +7,034 +5%
SSB
315
Sandy Spring Bank
Maryland
$10K – – –
Acadian Asset Management
316
Acadian Asset Management
Massachusetts
$10K +$10K +125 New
TWA
317
TCI Wealth Advisors
Arizona
$7K +$4.83K +58 +223%
WA
318
WFG Advisors
Texas
$6K – – –
CFA
319
Carroll Financial Associates
North Carolina
$6K +$6K +69 New
Manulife (Manufacturers Life Insurance)
320
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.78K +$1.89K +22,825 +212%
BCM
321
Brookstone Capital Management
Illinois
$1K +$1K +18 New
FMA
322
FNY Managed Accounts
New York
$413 +$413 +5 New
BC
323
BHR Capital
New York
– -$30.4M -370,000 Closed
SCM
324
Sandler Capital Management
New York
– -$18.9M -229,756 Closed
YCMGA
325
York Capital Management Global Advisors
New York
– -$16.5M -200,000 Closed
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