MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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330 hedge funds and large institutions have $2.73B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 51 closing their positions.

Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
75
Increased
103
Reduced
95
Closed
51
Calls
$41.4M
Puts
$35.1M
Net Calls
+$6.29M
Net Calls Change
+$16.3M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$36.3M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$34.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$56.4M
4
KL
4
KGH Ltd
Bahamas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$306M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Macquarie Group
2
Macquarie Group
Australia
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.2M
4
SCA
4
Salient Capital Advisors
Texas
$21.8M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAG
101
Crestwood Advisors Group
Massachusetts
$2.36M 55,177 +9,650 +21%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$2.34M 54,593 -1,665 -3%
AllianceBernstein
103
AllianceBernstein
Tennessee
$2.34M 54,525 +11,600 +27%
William Blair & Company
104
William Blair & Company
Illinois
$2.32M 54,048 +4,975 +10%
VanEck Associates
105
VanEck Associates
New York
$2.3M 53,756 +53,756 New
RIM
106
Redpoint Investment Management
Australia
$2.26M 52,818 +34,559 +189%
Squarepoint
107
Squarepoint
New York
$2.19M 51,134 +51,134 New
DADC
108
D.A. Davidson & Co
Montana
$2M 46,595 -218 -0.5%
Truist Financial
109
Truist Financial
North Carolina
$1.99M 46,452 +46,452 New
NGA
110
Naples Global Advisors
Florida
$1.97M 46,037 +1,123 +3%
DA
111
Duality Advisers
Florida
$1.97M 45,970 +26,270 +133%
MMM
112
Mendel Money Management
Illinois
$1.93M 45,155 +730 +2%
OC
113
Oppenheimer & Co
New York
$1.92M 44,730 -8,736 -16%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.91M 44,564 -4,905 -10%
PCM
115
Palisade Capital Management
New Jersey
$1.88M 43,800 +1,391 +3%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.81M 42,177 +42,177 New
Deutsche Bank
117
Deutsche Bank
Germany
$1.76M 41,179 -153,111 -79%
CC
118
Clearline Capital
New York
$1.75M 40,911 +40,911 New
AAIM
119
American Assets Investment Management
California
$1.71M 40,000 – –
EFEM
120
Eos Focused Equity Management
New York
$1.69M 39,477 -10,295 -21%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$1.68M 39,188 +39,188 New
MCM
122
Marathon Capital Management
Maryland
$1.53M 35,750 -3,500 -9%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$1.53M 35,740 -800 -2%
CRC
124
Curi RMB Capital
Illinois
$1.44M 33,498 +33,498 New
CIBC World Market
125
CIBC World Market
Ontario, Canada
$1.43M 33,377 +2,045 +7%
3 4
5
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