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

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$8.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19M
4
FG
4
Formula Growth
Quebec, Canada
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
351
Brookstone Capital Management
Illinois
– -$200K -4,672 Closed
HNB
352
Huntington National Bank
Ohio
– -$140K -3,265 Closed
SF
353
Synovus Financial
Georgia
– -$107K -2,494 Closed
SFSIG
354
San Francisco Sentry Investment Group
California
– -$82K -1,912 Closed
HR
355
Howe & Rusling
New York
– -$64K -1,500 Closed
GRP
356
Global Retirement Partners
California
– -$44K -1,019 Closed
RIA
357
Realta Investment Advisors
Delaware
– -$36K -855 Closed
Federated Hermes
358
Federated Hermes
Pennsylvania
– -$36K -839 Closed
CIM
359
Centersquare Investment Management
Pennsylvania
– -$31K -730 Closed
CFG
360
Citizens Financial Group
Rhode Island
– -$27K -625 Closed
AA
361
Advisory Alpha
Michigan
– -$22.8K -500 Closed
Twin Tree Management
362
Twin Tree Management
Texas
– -$20K -468 Closed
SIS
363
Sound Income Strategies
Florida
– -$19K -450 Closed
BCI
364
Brinker Capital Investments
Pennsylvania
– -$11K -259 Closed
KPCM
365
Kings Point Capital Management
New York
– -$11K -252 Closed
SBL
366
Sargent Bickham Lagudis
Colorado
– -$9K -200 Closed
APA
367
American Portfolios Advisors
New York
– -$8.27K -193 Closed
NICM
368
Neo Ivy Capital Management
New York
– -$8K -192 Closed
OSAM
369
O'Shaughnessy Asset Management
Connecticut
– -$7K -175 Closed
WQ
370
Wealth Quarterback
New Jersey
– -$5.53K -129 Closed
FANJ
371
Financial Architects (New Jersey)
New Jersey
– -$1K -30 Closed
TFO
372
Tarbox Family Office
California
– -$1K -19 Closed
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