MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

311 hedge funds and large institutions have $2.41B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-28
Holders Change %
-8.26%
% of All Funds
6.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
85
Reduced
127
Closed
72
Calls
$17.3M
Puts
$24.3M
Net Calls
-$7.04M
Net Calls Change
+$8.34M

Top Buyers

1
BlackRock
BlackRock
New York
$173M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$40M
3
Renaissance Technologies
Renaissance Technologies
New York
$19.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$251M
5
JCG
JHL Capital Group
Illinois
$14.6M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
2
NMVA
New Mountain Vantage Advisers
New York
$31.7M
3
First Trust Advisors
First Trust Advisors
Illinois
$9.87M
4
EAM
Eventide Asset Management
Massachusetts
$19.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$1.34M +$647K +17,681 +94%
TMC
127
Trellus Management Company
Florida
$1.32M +$227K +6,200 +21%
SAM
128
Stansberry Asset Management
Texas
$1.32M -$177K -4,830 -12%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$1.32M +$1.32M +36,042 New
CCT
130
Country Club Trust
Missouri
$1.28M -$1.08M -29,509 -46%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$1.26M -$3.24M -88,545 -72%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$1.21M +$293K +8,020 +32%
FWIA
133
Fort Washington Investment Advisors
Ohio
$1.2M -$54.5K -1,490 -4%
SEI Investments
134
SEI Investments
Pennsylvania
$1.1M -$50.7K -1,099 -4%
TI
135
Trexquant Investment
Connecticut
$1.08M -$613K -16,759 -36%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$1.06M -$181K -4,950 -15%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$1.05M -$4.64M -126,807 -82%
Asset Management One
138
Asset Management One
Japan
$1.02M -$849K -23,530 -45%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$1.01M +$92.1K +2,521 +10%
SIA
140
Sit Investment Associates
Minnesota
$1.01M -$103K -2,825 -9%
GAM
141
Griffin Asset Management
New York
$990K +$36.1K +987 +4%
WSCM
142
Wellington Shields Capital Management
New York
$909K -$122K -3,350 -12%
BIAS
143
Beacon Investment Advisory Services
New Jersey
$857K -$158K -4,325 -16%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$829K -$202K -5,510 -20%
Jane Street
145
Jane Street
New York
$820K +$820K +22,425 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$787K – – –
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$786K -$1.77M -48,324 -69%
AG
148
Advisor Group
Arizona
$775K +$695 +19 +0.1%
BI
149
Bramshill Investments
Florida
$767K +$8.08K +221 +1%
Squarepoint
150
Squarepoint
New York
$767K +$767K +20,984 New
4 5
6
7 8