MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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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 %
SIC
326
Salem Investment Counselors
North Carolina
$2K +$2K +59 New
SWA
327
Sutton Wealth Advisors
Florida
$1.87K +$649 +16 +53%
DOA
328
D'Orazio & Associates
Virginia
$1K -$7.11K -249 -88%
ZB
329
Zions Bancorporation
Utah
$1K – – –
MWM
330
Mascoma Wealth Management
New Hampshire
$1K – – –
FRA
331
Front Row Advisors
California
$1K – – –
LC
332
Lindbrook Capital
California
$1K – – –
LFG
333
Larson Financial Group
Missouri
$1K +$37 +1 +4%
TFO
334
Tarbox Family Office
California
$1K +$1K +19 New
APC
335
Aspire Private Capital
North Carolina
$1K +$1K +30 New
SC
336
Selz Capital
New York
– -$18.7M -452,615 Closed
NMVA
337
New Mountain Vantage Advisers
New York
– -$15.7M -379,984 Closed
CI Investments Inc
338
CI Investments Inc
Ontario, Canada
– -$8.95M -217,106 Closed
MHI
339
Miller Howard Investments
New York
– -$4.33M -105,099 Closed
Arrowstreet Capital
340
Arrowstreet Capital
Massachusetts
– -$1.35M -32,713 Closed
Jane Street
341
Jane Street
New York
– -$1.02M -24,733 Closed
OCG
342
Opus Capital Group
Ohio
– -$1.01M -24,606 Closed
BIAS
343
Beacon Investment Advisory Services
New Jersey
– -$942K -22,843 Closed
ECM
344
Element Capital Management
New York
– -$765K -18,555 Closed
BCA
345
Bay Colony Advisors
Massachusetts
– -$667K -16,200 Closed
AI
346
Atria Investments
North Carolina
– -$518K -12,571 Closed
QCM
347
Quantinno Capital Management
New York
– -$318K -7,705 Closed
P
348
&Partners
Tennessee
– -$304K -7,375 Closed
VF
349
Virtu Financial
New York
– -$272K -6,588 Closed
AIM
350
Advantage Investment Management
Iowa
– -$250K -6,055 Closed
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