MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

337 hedge funds and large institutions have $2.56B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+10
Holders Change %
+3.06%
% of All Funds
7.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
55
Increased
110
Reduced
108
Closed
41
Calls
$82.8M
Puts
$70.9M
Net Calls
+$11.9M
Net Calls Change
+$12.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$33.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$47.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.3M
5
PI
5
PineBridge Investments
New York
$10.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$525M
2
Bank of America
2
Bank of America
North Carolina
$17.4M
3
WCP
3
Waterfront Capital Partners
New York
$3.41M
4
SC
4
Selz Capital
New York
$0
5
NMVA
5
New Mountain Vantage Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AOWM
301
Alpha Omega Wealth Management
Virginia
$14K – – –
RIA
302
RPG Investment Advisory
California
$12K – – –
SIS
303
Sound Income Strategies
Florida
$12K – – –
PCM
304
Peregrine Capital Management
Minnesota
$12K +$12K +300 New
PCC
305
Park Circle Company
Maryland
$12K +$12K +300 New
PA
306
Parallel Advisors
California
$11K +$84 +2 +0.8%
KPCM
307
Kings Point Capital Management
New York
$10K – – –
HCM
308
Highlander Capital Management
New Jersey
$10K – – –
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
GAM
310
Gemmer Asset Management
California
$10K – – –
BCI
311
Brinker Capital Investments
Pennsylvania
$10K – – –
RCAG
312
Rehmann Capital Advisory Group
Michigan
$8.31K – – –
BWA
313
Burt Wealth Advisors
Maryland
$8K – – –
OIA
314
OneDigital Investment Advisors
Kansas
$8K – – –
TWA
315
TCI Wealth Advisors
Arizona
$7K +$3.91K +91 +126%
CIA
316
CSat Investment Advisory
Michigan
$7K +$7K +165 New
WAP
317
Wealthcare Advisory Partners
Pennsylvania
$6K +$164 +4 +3%
VCM
318
Versant Capital Management
Arizona
$5K -$2.15K -61 -30%
LWM
319
Lenox Wealth Management
Ohio
$5K – – –
CTC
320
Central Trust Company
Missouri
$5K +$5K +125 New
PCP
321
Proficio Capital Partners
Massachusetts
$3K +$818 +18 +38%
GWMIA
322
Global Wealth Management Investment Advisory
Florida
$3K +$3K +81 New
PFBT
323
Parkside Financial Bank & Trust
Missouri
$2K – – –
EARNEST Partners
324
EARNEST Partners
Georgia
$2K – – –
GWS
325
Glassman Wealth Services
Virginia
$2K +$281 +8 +16%
11 12
13
14 15