MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $5K invested in Macquarie Infrastructure Holdings, LLC in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 99 closing their positions.

Holders
2
Holders Change
-99
Holders Change %
-98.02%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
99
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
BCM
2
Beryl Capital Management
California
$0
3
Barclays
3
Barclays
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
– -$79K -20,135 Closed
RJA
52
Raymond James & Associates
Florida
– -$69K -17,546 Closed
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
– -$58K -15,000 Closed
CL
54
CSS LLC
Illinois
– -$51K -13,125 Closed
EW
55
Element Wealth
Mississippi
– -$50K -12,833 Closed
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
– -$45K -11,566 Closed
American Century Companies
57
American Century Companies
Missouri
– -$44K -11,234 Closed
VT
58
Vise Technologies
New York
– -$44K -11,155 Closed
AWM
59
Avaii Wealth Management
Wisconsin
– -$44K -11,155 Closed
DMKJ
60
David M. Knott Jr
– -$40K -10,350 Closed
V
61
Veritable
Delaware
– -$39K -10,000 Closed
Osaic Holdings
62
Osaic Holdings
Arizona
– -$38K -9,588 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$23K -5,706 Closed
CCM
64
Chicago Capital Management
Illinois
– -$20K -5,000 Closed
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
– -$15.3K -3,925 Closed
S
66
SignatureFD
Georgia
– -$15K -3,810 Closed
TFGT
67
TS Financial Group (TSFG)
Illinois
– -$13K -3,317 Closed
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
– -$8K -2,000 Closed
NSIM
69
North Star Investment Management
Illinois
– -$8K -2,000 Closed
HBW
70
Hazlett, Burt & Watson
West Virginia
– -$8K -1,800 Closed
PFP
71
Pinnacle Financial Partners
Tennessee
– -$6K -1,450 Closed
JEST
72
JTC Employer Solutions Trustee
Jersey
– -$6K -1,200 Closed
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
– -$4K -1,080 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
– -$2K -723 Closed
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
– -$3K -720 Closed
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