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.

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 %
FGAM
326
Financial Gravity Asset Management
Texas
$5K -$4.5K -108 -47%
TFA
327
Toth Financial Advisory
Virginia
$5K – – –
HCM
328
Highlander Capital Management
New Jersey
$5K – – –
PFBT
329
Parkside Financial Bank & Trust
Missouri
$4K – – –
GWS
330
Glassman Wealth Services
Virginia
$3K – – –
EARNEST Partners
331
EARNEST Partners
Georgia
$3K – – –
MWM
332
Mascoma Wealth Management
New Hampshire
$2K – – –
DOA
333
D'Orazio & Associates
Virginia
$2K +$61 +1 +3%
ZB
334
Zions Bancorporation
Utah
$1K – – –
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +26 New
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +27 New
SWA
337
Sutton Wealth Advisors
Florida
$646 – – –
FRA
338
Front Row Advisors
California
$2 – – –
HI
339
HBK Investments
Texas
– -$36.5M -865,211 Closed
CA
340
Claar Advisors
New York
– -$14.1M -333,333 Closed
PGCM
341
Prescott Group Capital Management
Oklahoma
– -$8.44M -200,000 Closed
FSCM
342
First Sabrepoint Capital Management
Texas
– -$6.33M -150,000 Closed
Canada Pension Plan Investment Board
343
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.68M -134,600 Closed
Capital Fund Management (CFM)
344
Capital Fund Management (CFM)
France
– -$5.38M -127,527 Closed
RCM
345
Redwood Capital Management
New York
– -$4.22M -100,000 Closed
Squarepoint
346
Squarepoint
New York
– -$2.83M -66,957 Closed
PCM
347
Prelude Capital Management
New York
– -$2.17M -51,500 Closed
LP
348
LMR Partners
United Kingdom
– -$2.1M -49,808 Closed
BCM
349
BlueCrest Capital Management
Jersey
– -$1.92M -45,517 Closed
RA
350
RiverPark Advisors
New York
– -$1.41M -33,300 Closed
12 13
14
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