MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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383 hedge funds and large institutions have $5.4B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 154 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+19
Holders Change %
+5.22%
% of All Funds
9.56%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
52
Increased
154
Reduced
102
Closed
28
Calls
$52M
Puts
$53.7M
Net Calls
-$1.66M
Net Calls Change
-$11.2M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$26.6M
2
CWM
CIBC World Markets
New York
$31.2M
3
Macquarie Group
Macquarie Group
Australia
$400M
4
Vanguard Group
Vanguard Group
Pennsylvania
$512M
5
Wells Fargo
Wells Fargo
California
$40.4M

Top Sellers

1
BWCA
Brenner West Capital Advisors
New York
$34.8M
2
NCA
Newbrook Capital Advisors
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$115M
4
HFA
Harvest Fund Advisors
Pennsylvania
$197M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPP
351
Crow Point Partners
Massachusetts
$29K -$87.8K -1,120 -75%
Twin Tree Management
352
Twin Tree Management
Texas
$27K -$14.2K -182 -34%
AOWM
353
Alpha Omega Wealth Management
Virginia
$27K – – –
HR
354
Howe & Rusling
New York
$24K – – –
RIA
355
RPG Investment Advisory
California
$23K +$23K +290 New
SPIA
356
Steward Partners Investment Advisory
New York
$22K – – –
ASN
357
Advisory Services Network
Georgia
$20K +$20K +257 New
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$18K +$8K +100 +80%
GWM
359
Geneos Wealth Management
Colorado
$17K – – –
OIA
360
OneDigital Investment Advisors
Kansas
$16K +$16K +205 New
BWA
361
Burt Wealth Advisors
Maryland
$15K – – –
SWA
362
Sutton Wealth Advisors
Florida
$14.7K – – –
TWA
363
TCI Wealth Advisors
Arizona
$14K – – –
RWA
364
Ropes Wealth Advisors
Massachusetts
$14K +$14K +181 New
PCP
365
Proficio Capital Partners
Massachusetts
$13K -$5.64K -75 -30%
SSB
366
Sandy Spring Bank
Maryland
$10K – – –
EA
367
Edge Advisors
Georgia
$9K +$9K +120 New
FDCDDQ
368
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.62K +$8.62K +110 New
ED
369
Exane Derivatives
France
$8.23K -$17.2K -220 -68%
HCM
370
Highlander Capital Management
New Jersey
$8K – – –
MA
371
MUFG Americas
New York
$8K +$8K +100 New
SIM
372
Sonora Investment Management
Arizona
$7.84K +$7.84K +100 New
SAM
373
Solaris Asset Management
New York
$7K – – –
DBT
374
Dubuque Bank & Trust
Iowa
$7K – – –
Simplex Trading
375
Simplex Trading
Illinois
$6K +$6K +78 New
13 14
15
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