MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

311 hedge funds and large institutions have $2.41B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-28
Holders Change %
-8.26%
% of All Funds
6.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
85
Reduced
127
Closed
72
Calls
$17.3M
Puts
$24.3M
Net Calls
-$7.04M
Net Calls Change
+$8.34M

Top Buyers

1
BlackRock
BlackRock
New York
$173M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$40M
3
Renaissance Technologies
Renaissance Technologies
New York
$19.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$251M
5
JCG
JHL Capital Group
Illinois
$14.6M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
2
NMVA
New Mountain Vantage Advisers
New York
$31.7M
3
First Trust Advisors
First Trust Advisors
Illinois
$9.87M
4
EAM
Eventide Asset Management
Massachusetts
$19.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
301
EARNEST Partners
Georgia
$2K – – –
FRA
302
Front Row Advisors
California
$2K – – –
PCP
303
Proficio Capital Partners
Massachusetts
$1K -$7.87K -118 -89%
GWS
304
Glassman Wealth Services
Virginia
$1K -$897 -26 -47%
DOA
305
D'Orazio & Associates
Virginia
$1K – – –
ZB
306
Zions Bancorporation
Utah
$1K – – –
MWM
307
Mascoma Wealth Management
New Hampshire
$1K – – –
LFG
308
Larson Financial Group
Missouri
$1K +$1K +26 New
CAM
309
Cresset Asset Management
Illinois
$1K +$1K +35 New
SWA
310
Sutton Wealth Advisors
Florida
$512 – – –
BGIM
311
Brandywine Global Investment Management
Pennsylvania
– -$45.1M -977,274 Closed
Manulife (Manufacturers Life Insurance)
312
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$15.7M -340,000 Closed
TA
313
Tiptree Advisors
New York
– -$13.1M -283,570 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
314
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$8.12M -176,000 Closed
ACM
315
Advisors Capital Management
New Jersey
– -$4.43M -96,064 Closed
SPCM
316
Sound Point Capital Management
New York
– -$4.06M -88,065 Closed
CWM
317
Cornerstone Wealth Management
Missouri
– -$1.01M -73,277 Closed
ARTA
318
A.R.T. Advisors
New York
– -$3.31M -71,700 Closed
CPA
319
Cowen Prime Advisors
New York
– -$2.58M -55,960 Closed
SEC
320
Seven Eight Capital
New York
– -$2.5M -54,200 Closed
EAM
321
Eagle Asset Management
Florida
– -$2.3M -49,800 Closed
VSI
322
Verde Servicos Internacionais
Brazil
– -$1.65M -40,000 Closed
Public Sector Pension Investment Board (PSP Investments)
323
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.41M -30,600 Closed
PP
324
Paloma Partners
Connecticut
– -$1.25M -27,017 Closed
Cohen & Steers
325
Cohen & Steers
New York
– -$1.12M -24,216 Closed
11 12
13
14 15