MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $3.25B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
53
Increased
96
Reduced
122
Closed
44
Calls
$29.7M
Puts
$45M
Net Calls
-$15.4M
Net Calls Change
-$19.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$569M
2
CC
2
Carlson Capital
Texas
$73.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.6M
4
Millennium Management
4
Millennium Management
New York
$35.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$122M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$74.8M
2
SCA
2
Salient Capital Advisors
Texas
$30.5M
3
HI
3
HBK Investments
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$111M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
301
Wilbanks Smith & Thomas Asset Management
Virginia
$15K +$15K +321 New
FANJ
302
Financial Architects (New Jersey)
New Jersey
$14K – – –
EWM
303
Edge Wealth Management
New York
$14K – – –
QCIG
304
Quad-Cities Investment Group
Iowa
$14K – – –
GWM
305
Geneos Wealth Management
Colorado
$14K – – –
RIA
306
RPG Investment Advisory
California
$13K – – –
QCG
307
Quadrant Capital Group
Ohio
$13K – – –
KPCM
308
Kings Point Capital Management
New York
$12K +$12K +252 New
PA
309
Parallel Advisors
California
$10K +$97 +2 +1%
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$10K +$10K +226 New
VCM
311
Versant Capital Management
Arizona
$9K -$722 -17 -7%
OIA
312
OneDigital Investment Advisors
Kansas
$9K – – –
TWA
313
TCI Wealth Advisors
Arizona
$9K – – –
BWA
314
Burt Wealth Advisors
Maryland
$9K – – –
BCM
315
Brasada Capital Management
Texas
$9K – – –
Toronto Dominion Bank
316
Toronto Dominion Bank
Ontario, Canada
$9K +$9K +195 New
SFFS
317
Stonehage Fleming Financial Services
Jersey
$8K – – –
PWAG
318
Polaris Wealth Advisory Group
California
$8K +$8K +180 New
WEC
319
Winslow Evans & Crocker
Massachusetts
$6K – – –
LWM
320
Lenox Wealth Management
Ohio
$6K – – –
WAP
321
Wealthcare Advisory Partners
Pennsylvania
$6K +$133 +3 +2%
PCP
322
Proficio Capital Partners
Massachusetts
$6K +$4.29K +95 +250%
FHA
323
Flagship Harbor Advisors
Massachusetts
$6K +$6K +140 New
MIM
324
MetLife Investment Management
New Jersey
$5.03K +$5.03K +109 New
NIT
325
NumerixS Investment Technologies
British Columbia, Canada
$5K -$140K -2,800 -97%
11 12
13
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