MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $2.47B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 50 closing their positions.

Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
116
Reduced
111
Closed
50
Calls
$62.2M
Puts
$72.3M
Net Calls
-$10.1M
Net Calls Change
-$21.9M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$31.5M
2
SCA
2
Salient Capital Advisors
Texas
$29.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.5M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$12.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$339K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
AACA
5
American Assets Capital Advisers
California
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
EFEM
101
Eos Focused Equity Management
New York
$1.97M 49,772 -27,032 -35%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.95M 49,469 +24,405 +97%
ACI
103
AMP Capital Investors
Australia
$1.94M 49,500 -6,700 -12%
William Blair & Company
104
William Blair & Company
Illinois
$1.94M 49,073 +15,585 +47%
ARTA
105
A.R.T. Advisors
New York
$1.93M 48,900 +20,300 +71%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$1.92M 48,572 -101,605 -68%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$1.88M 47,641 +29,225 +159%
DADC
108
D.A. Davidson & Co
Montana
$1.85M 46,813 -9,506 -17%
CAG
109
Crestwood Advisors Group
Massachusetts
$1.8M 45,527 +1,000 +2%
NGA
110
Naples Global Advisors
Florida
$1.77M 44,914 +1,533 +4%
MMM
111
Mendel Money Management
Illinois
$1.75M 44,425 -2,165 -5%
AllianceBernstein
112
AllianceBernstein
Tennessee
$1.69M 42,925 +100 +0.2%
PCM
113
Palisade Capital Management
New Jersey
$1.67M 42,409 -391 -0.9%
SG Americas Securities
114
SG Americas Securities
New York
$1.61M 40,702 +31,285 +332%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.58M 40,091 -2,691 -6%
AAIM
116
American Assets Investment Management
California
$1.58M 40,000 – –
MCM
117
Marathon Capital Management
Maryland
$1.55M 39,250 -14,485 -27%
HAM
118
Highstreet Asset Management
Ontario, Canada
$1.46M 37,089 +819 +2%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$1.44M 36,540 +4,357 +14%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$1.44M 36,503 +29,904 +453%
Barclays
121
Barclays
United Kingdom
$1.31M 33,240 -151,200 -82%
WSCM
122
Wellington Shields Capital Management
New York
$1.24M 31,485 +8,675 +38%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$1.24M 31,332 -1,823 -5%
KA
124
Kovack Advisors
Florida
$1.18M 29,880 +2,420 +9%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$1.17M 29,730 +714 +2%
3 4
5
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