MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $302M invested in Macquarie Infrastructure Holdings, LLC in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 31 closing their positions.

Holders
101
Holders Change
-20
Holders Change %
-16.53%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
26
Reduced
24
Closed
31
Calls
$1.79M
Puts
$382K
Net Calls
+$1.41M
Net Calls Change
+$957K

Top Buyers

1
BCM
1
Beryl Capital Management
California
$32.9M
2
WSL
2
Western Standard LLC
California
$12.8M
3
GCL
3
Glazer Capital LLC
New York
$10.3M
4
Bank of America
4
Bank of America
North Carolina
$13.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.63M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$17M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.78M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.07M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$58K – – –
CL
52
CSS LLC
Illinois
$51K – – –
EW
53
Element Wealth
Mississippi
$50K – – –
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$45K – – –
American Century Companies
55
American Century Companies
Missouri
$44K -$2.75K -701 -6%
AWM
56
Avaii Wealth Management
Wisconsin
$44K – – –
VT
57
Vise Technologies
New York
$44K – – –
DMKJ
58
David M. Knott Jr
$40K – – –
V
59
Veritable
Delaware
$39K +$39K +10,000 New
Osaic Holdings
60
Osaic Holdings
Arizona
$38K +$4.26K +1,074 +13%
TRCT
61
Tower Research Capital (TRC)
New York
$23K -$198K -49,177 -90%
CCM
62
Chicago Capital Management
Illinois
$20K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$15.3K +$2.87K +734 +23%
S
64
SignatureFD
Georgia
$15K – – –
TFGT
65
TS Financial Group (TSFG)
Illinois
$13K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$8K -$2.9K -725 -27%
NSIM
67
North Star Investment Management
Illinois
$8K – – –
HBW
68
Hazlett, Burt & Watson
West Virginia
$8K – – –
JEST
69
JTC Employer Solutions Trustee
Jersey
$6K – – –
PFP
70
Pinnacle Financial Partners
Tennessee
$6K – – –
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$4K -$196 -53 -5%
IA
72
IFP Advisors
Florida
$3K – – –
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$3K – – –
DSC
74
Duncker Streett & Co
Missouri
$3K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2K -$91.3K -32,996 -98%
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3
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