MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $209M invested in Macquarie Infrastructure Holdings, LLC in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-14
Holders Change %
-10.37%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
29
Reduced
36
Closed
32
Calls
$456K
Puts
$1K
Net Calls
+$455K
Net Calls Change
+$328K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.7M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$16M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.8M
5
BCM
5
Beryl Capital Management
California
$3.38M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.32M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.98M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
HF
5
HRT Financial
New York
$994K
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
76
Davenport & Co
Virginia
$38K -$4.9K -1,310 -11%
Osaic Holdings
77
Osaic Holdings
Arizona
$33K -$23.6K -6,097 -42%
SOW
78
State of Wyoming
Wyoming
$32K +$32K +8,627 New
CCM
79
Chicago Capital Management
Illinois
$19K – – –
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$19K +$19K +5,027 New
Group One Trading
81
Group One Trading
Illinois
$14K -$58.9K -15,500 -81%
S
82
SignatureFD
Georgia
$14K – – –
TFGT
83
TS Financial Group (TSFG)
Illinois
$12K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$11.9K -$701K -187,880 -98%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$10K – – –
NSIM
86
North Star Investment Management
Illinois
$7K – – –
Russell Investments Group
87
Russell Investments Group
United Kingdom
$7K +$7K +1,925 New
WTC
88
WhitTier Trust Company
Nevada
$6K – – –
HBW
89
Hazlett, Burt & Watson
West Virginia
$6K +$6K +1,800 New
PFP
90
Pinnacle Financial Partners
Tennessee
$5K – – –
OCM
91
Ovata Capital Management
Hong Kong
$5K +$5K +1,225 New
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$4K +$2.34K +663 +141%
IA
93
IFP Advisors
Florida
$3K – – –
JEST
94
JTC Employer Solutions Trustee
Jersey
$3K – – –
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$3K – – –
DSC
96
Duncker Streett & Co
Missouri
$3K – – –
WT
97
Whittier Trust
California
$2K -$8.32K -2,442 -81%
US Bancorp
98
US Bancorp
Minnesota
$2K -$19 -5 -1%
Simplex Trading
99
Simplex Trading
Illinois
$1K -$12.9K -3,700 -93%
SPIA
100
Steward Partners Investment Advisory
New York
$1K -$266 -100 -21%
2 3
4
5 6