MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

330 hedge funds and large institutions have $2.73B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 51 closing their positions.

Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
75
Increased
103
Reduced
95
Closed
51
Calls
$41.4M
Puts
$35.1M
Net Calls
+$6.29M
Net Calls Change
+$16.3M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$36.3M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$34.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$56.4M
4
KL
4
KGH Ltd
Bahamas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$306M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Macquarie Group
2
Macquarie Group
Australia
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.2M
4
SCA
4
Salient Capital Advisors
Texas
$21.8M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
351
Walleye Trading
New York
– – -14,259 Closed
MSL
352
Mackay Shields LLC
New York
– – -13,139 Closed
SFA
353
Sequoia Financial Advisors
Ohio
– – -12,356 Closed
CF
354
CNA Financial
Illinois
– – -11,910 Closed
CI
355
Conning Inc
Connecticut
– – -11,790 Closed
Holocene Advisors
356
Holocene Advisors
New York
– – -11,787 Closed
C
357
Cerebellum
California
– – -10,660 Closed
BRWA
358
B. Riley Wealth Advisors
Florida
– – -10,430 Closed
TSS
359
Two Sigma Securities
New York
– – -9,705 Closed
CWP
360
Capital Wealth Planning
Florida
– – -9,505 Closed
Jane Street
361
Jane Street
New York
– – -8,594 Closed
Prudential Financial
362
Prudential Financial
New Jersey
– – -8,590 Closed
RC
363
RBF Capital
California
– – -8,000 Closed
Verition Fund Management
364
Verition Fund Management
Connecticut
– – -6,044 Closed
PHK
365
Point72 Hong Kong
Hong Kong
– – -5,378 Closed
CAM
366
Columbia Asset Management
Michigan
– – -5,055 Closed
PO
367
Private Ocean
California
– – -3,062 Closed
QCIG
368
Quad-Cities Investment Group
Iowa
– – -704 Closed
PCM
369
Prelude Capital Management
New York
– – -550 Closed
CIAS
370
Capital Investment Advisory Services
North Carolina
– – -500 Closed
TRCT
371
Tower Research Capital (TRC)
New York
– – -370 Closed
GAM
372
Gemmer Asset Management
California
– – -250 Closed
HCM
373
Highlander Capital Management
New Jersey
– – -250 Closed
IFAM
374
Institutional & Family Asset Management
Colorado
– – -250 Closed
VRM
375
Vectors Research Management
New York
– – -100 Closed
12 13 14
15
16