MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $2.56B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+10
Holders Change %
+3.06%
% of All Funds
7.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
55
Increased
110
Reduced
108
Closed
41
Calls
$82.8M
Puts
$70.9M
Net Calls
+$11.9M
Net Calls Change
+$12.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$33.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$47.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.3M
5
PI
5
PineBridge Investments
New York
$10.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$525M
2
Bank of America
2
Bank of America
North Carolina
$17.4M
3
WCP
3
Waterfront Capital Partners
New York
$3.41M
4
SC
4
Selz Capital
New York
$0
5
NMVA
5
New Mountain Vantage Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$1.34M +$222K +5,483 +20%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$1.3M +$203K +5,002 +18%
GFPC
128
Global Financial Private Capital
Florida
$1.3M +$1.3M +31,972 New
SFI
129
Susquehanna Fundamental Investments
Pennsylvania
$1.29M +$762K +18,800 +144%
JG
130
Jefferies Group
New York
$1.29M +$1.29M +31,696 New
PP
131
Paloma Partners
Connecticut
$1.27M +$1.05M +26,000 +487%
BTS
132
BB&T Securities
Virginia
$1.21M -$186K -4,589 -13%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$1.18M -$11.1K -274 -0.9%
ARTA
134
A.R.T. Advisors
New York
$1.16M -$1.44M -35,600 -55%
KA
135
Kovack Advisors
Florida
$1.11M +$48.6K +1,200 +5%
GAM
136
Griffin Asset Management
New York
$1.11M -$26.3K -648 -2%
CC
137
Cipher Capital
New York
$1.06M +$1.06M +26,186 New
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$1.02M +$1.02M +25,064 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$1M +$101K +2,500 +11%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$980K -$126K -3,104 -11%
MC
141
Menta Capital
California
$971K +$28.4K +700 +3%
CT
142
Clearstead Trust
Maine
$966K -$36.6K -904 -4%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$946K +$1.38K +34 +0.1%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$945K -$42.4K -1,046 -4%
SWP
145
Stratos Wealth Partners
Ohio
$944K +$89.6K +2,211 +10%
AG
146
Advisor Group
Arizona
$941K +$82.7K +2,039 +10%
WSCM
147
Wellington Shields Capital Management
New York
$925K -$68.9K -1,700 -7%
PI
148
PEAK6 Investments
Illinois
$865K -$591K -14,585 -41%
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$857K +$857K +21,151 New
ACC
150
Accident Compensation Corp
New Zealand
$851K -$697K -17,200 -45%
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