MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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393 hedge funds and large institutions have $5.17B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
54
Increased
150
Reduced
113
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$178M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$57.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M
4
Renaissance Technologies
Renaissance Technologies
New York
$64.4M
5
Citadel Advisors
Citadel Advisors
Florida
$53.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$385M
2
HFA
Harvest Fund Advisors
Pennsylvania
$77.7M
3
BWCA
Brenner West Capital Advisors
New York
$0
4
TCP
Tourbillon Capital Partners
New York
$13.3M
5
OMC
Overbrook Management Corp
New York
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
376
Exane Derivatives
France
$7.43K -$144 -2 -2%
CBOA
377
Commonwealth Bank of Australia
Australia
$7K -$21K -300 -75%
HCM
378
Highlander Capital Management
New Jersey
$7K – – –
EWM
379
Edge Wealth Management
New York
$7K +$7K +100 New
DBT
380
Dubuque Bank & Trust
Iowa
$6K – – –
TCOV
381
Trust Company of Vermont
Vermont
$6K +$6K +83 New
TG
382
TLP Group
Illinois
$5K -$211K -3,126 -98%
SIC
383
Salem Investment Counselors
North Carolina
$4K – – –
CFA
384
Carroll Financial Associates
North Carolina
$4K – – –
PA
385
Perennial Advisors
New York
$4K – – –
Parallax Volatility Advisers
386
Parallax Volatility Advisers
California
$3K +$3K +37 New
WA
387
Winfield Associates
Ohio
$1K +$1K +10 New
LWCFA
388
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1K +14 New
VFA
389
Valeo Financial Advisors
Indiana
$1K +$1K +17 New
CI
390
Capital Innovations
Wisconsin
$550 – – –
Walleye Trading
391
Walleye Trading
New York
$69 +$69 +954 New
BWCA
392
Brenner West Capital Advisors
New York
– -$34.8M -444,147 Closed
CF
393
Cypress Funds
California
– -$18.8M -240,000 Closed
Hudson Bay Capital Management
394
Hudson Bay Capital Management
Connecticut
– -$16.9M -215,104 Closed
Two Sigma Advisers
395
Two Sigma Advisers
New York
– -$8.64M -110,205 Closed
GC
396
Guardian Capital
Ontario, Canada
– -$6.63M -84,613 Closed
Arrowstreet Capital
397
Arrowstreet Capital
Massachusetts
– -$5.93M -75,672 Closed
ACM
398
Advent Capital Management
New York
– -$4.73M -60,267 Closed
WWM
399
Willingdon Wealth Management
North Carolina
– -$4.15M -52,961 Closed
SI
400
Sprott Inc
Ontario, Canada
– -$2.41M -30,750 Closed
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