MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $2.47B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
116
Reduced
111
Closed
50
Calls
$62.2M
Puts
$72.3M
Net Calls
-$10.1M
Net Calls Change
-$21.9M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$31.5M
2
SCA
2
Salient Capital Advisors
Texas
$29.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.5M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$12.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$339K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
AACA
5
American Assets Capital Advisers
California
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
326
Wolverine Trading
Illinois
– -$586K -14,467 Closed
USAA
327
United Services Automobile Association
Texas
– -$491K -12,103 Closed
SOADOR
328
State of Alaska Department of Revenue
Alaska
– -$349K -8,628 Closed
CANY
329
Caxton Associates (New York)
New York
– -$293K -7,241 Closed
GVAG
330
Great Valley Advisor Group
Delaware
– -$283K -6,974 Closed
CP
331
Camelot Portfolios
Ohio
– -$278K -6,867 Closed
HF
332
HRT Financial
New York
– -$278K -6,867 Closed
OFS
333
OneAscent Financial Services
Alabama
– -$265K -6,534 Closed
WHG
334
Westwood Holdings Group
Texas
– -$253K -6,239 Closed
GCP
335
GSA Capital Partners
United Kingdom
– -$244K -6,031 Closed
AIP
336
ARS Investment Partners
New York
– -$223K -5,495 Closed
CRWM
337
Castle Rock Wealth Management
California
– -$222K -5,483 Closed
PAG
338
Private Advisor Group
New Jersey
– -$215K -5,306 Closed
FWIA
339
Fort Washington Investment Advisors
Ohio
– -$215K -5,300 Closed
CAMG
340
CWA Asset Management Group
Florida
– -$211K -5,195 Closed
CPA
341
Cowen Prime Advisors
New York
– -$203K -5,000 Closed
EIA
342
Edgemoor Investment Advisors
Maryland
– -$203K -5,000 Closed
CG
343
Cutler Group
California
– -$197K -4,869 Closed
MC
344
Machina Capital
France
– -$165K -4,080 Closed
FMT
345
First Mercantile Trust
Tennessee
– -$164K -4,056 Closed
TCA
346
Teewinot Capital Advisers
New York
– -$162K -4,000 Closed
AG
347
Aperio Group
California
– -$39K -956 Closed
DWM
348
Destination Wealth Management
California
– -$35K -856 Closed
MCM
349
Manchester Capital Management
Vermont
– -$28K -700 Closed
DSC
350
Duncker Streett & Co
Missouri
– -$28K -700 Closed
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