MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $2.41B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-28
Holders Change %
-8.26%
% of All Funds
6.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
85
Reduced
127
Closed
72
Calls
$17.3M
Puts
$24.3M
Net Calls
-$7.04M
Net Calls Change
+$8.34M

Top Buyers

1
BlackRock
BlackRock
New York
$173M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$40M
3
Renaissance Technologies
Renaissance Technologies
New York
$19.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$251M
5
JCG
JHL Capital Group
Illinois
$14.6M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
2
NMVA
New Mountain Vantage Advisers
New York
$31.7M
3
First Trust Advisors
First Trust Advisors
Illinois
$9.87M
4
EAM
Eventide Asset Management
Massachusetts
$19.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
351
Quadrature Capital
United Kingdom
– -$273K -5,925 Closed
FIM
352
Freedom Investment Management
Connecticut
– -$240K -5,144 Closed
EIA
353
Edgemoor Investment Advisors
Maryland
– -$231K -5,000 Closed
CI
354
Capital Innovations
Wisconsin
– -$228K -4,935 Closed
CAMG
355
CWA Asset Management Group
Florida
– -$220K -4,760 Closed
PAG
356
Private Advisor Group
New Jersey
– -$208K -4,506 Closed
RWM
357
Ritholtz Wealth Management
New York
– -$208K -4,500 Closed
BAM
358
Belpointe Asset Management
Nevada
– -$162K -3,519 Closed
PCM
359
Price Capital Management
Louisiana
– -$129K -2,800 Closed
GP
360
Girard Partners
Pennsylvania
– -$108K -2,348 Closed
RFA
361
Reilly Financial Advisors
California
– -$92K -2,000 Closed
PAM
362
Panagora Asset Management
Massachusetts
– -$80K -1,729 Closed
MYIA
363
Mount Yale Investment Advisors
Colorado
– -$40K -1,000 Closed
APP
364
Avantax Planning Partners
Iowa
– -$43K -925 Closed
SPIA
365
Steward Partners Investment Advisory
New York
– -$40K -870 Closed
TG
366
TLP Group
Illinois
– -$28K -606 Closed
WC
367
Whitney & Co
New York
– -$23K -600 Closed
CH
368
Canton Hathaway
Rhode Island
– -$23K -500 Closed
KJWM
369
Kiley Juergens Wealth Management
Washington
– -$21K -475 Closed
S
370
SignatureFD
Georgia
– -$21K -445 Closed
RE
371
RBC Europe
United Kingdom
– -$19.4K -420 Closed
JFA
372
JNBA Financial Advisors
Minnesota
– -$16K -350 Closed
WSTAM
373
Wilbanks Smith & Thomas Asset Management
Virginia
– -$15K -321 Closed
KPCM
374
Kings Point Capital Management
New York
– -$12K -252 Closed
Toronto Dominion Bank
375
Toronto Dominion Bank
Ontario, Canada
– -$9K -195 Closed
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