MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $1.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-47
Holders Change %
-14.24%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
91
Reduced
95
Closed
96
Calls
$31.5M
Puts
$57.5M
Net Calls
-$26M
Net Calls Change
-$32.3M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$341M
2
EC
Eminence Capital
New York
$67.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$31.9M
4
HFA
Harvest Fund Advisors
Pennsylvania
$17.8M
5
SCA
Salient Capital Advisors
Texas
$26.8M

Top Sellers

1
HRCM
Hawk Ridge Capital Management
California
$0
2
ClearBridge Investments
ClearBridge Investments
New York
$8.76M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.19M
4
FG
Formula Growth
Quebec, Canada
$0
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
326
Two Sigma Advisers
New York
– -$334K -7,800 Closed
WIC
327
Whitegate Investment Counselors
New Hampshire
– -$328K -7,650 Closed
RI
328
Ridgewood Investments
New Jersey
– -$320K -7,464 Closed
MWNA
329
Marshall Wace North America
New York
– -$315K -7,354 Closed
SM
330
Sciencast Management
New Jersey
– -$298K -6,801 Closed
DDPIC
331
Deroy & Devereaux Private Investment Counsel
Michigan
– -$291K -6,800 Closed
HIS
332
Harvest Investment Services
Illinois
– -$287K -6,718 Closed
HSBC Holdings
333
HSBC Holdings
United Kingdom
– -$264K -6,178 Closed
GAM
334
GQ Asset Management
New York
– -$264K -6,162 Closed
CA
335
Cetera Advisors
Colorado
– -$260K -6,047 Closed
BO
336
BRR OpCo
Ohio
– -$243K -5,678 Closed
CCP
337
Corient Capital Partners
California
– -$235K -5,475 Closed
APW
338
Aurora Private Wealth
New Jersey
– -$233K -5,430 Closed
PRC
339
Pearl River Capital
Michigan
– -$220K -5,128 Closed
QT
340
Quantamental Technologies
New York
– -$220K -5,128 Closed
EGM
341
Engineers Gate Manager
New York
– -$219K -5,110 Closed
Los Angeles Capital Management
342
Los Angeles Capital Management
California
– -$219K -5,102 Closed
FSA
343
Fort Sheridan Advisors
Illinois
– -$218K -5,078 Closed
PTC
344
Private Trust Company
Ohio
– -$216K -5,051 Closed
KBC Group
345
KBC Group
Belgium
– -$215K -5,030 Closed
EIA
346
Edgemoor Investment Advisors
Maryland
– -$214K -5,000 Closed
CPA
347
Cowen Prime Advisors
New York
– -$214K -5,000 Closed
PWM
348
Peterson Wealth Management
Nevada
– -$228K -5,000 Closed
RCM
349
Riverpark Capital Management
New York
– -$208K -4,866 Closed
CAMG
350
CWA Asset Management Group
Florida
– -$201K -4,685 Closed
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