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 Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$1.43M +$1.37K +32 +0.1%
Group One Trading
127
Group One Trading
Illinois
$1.38M +$1.38M +32,151 New
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$1.37M +$1.37M +32,000 New
KA
129
Kovack Advisors
Florida
$1.37M +$84.6K +1,975 +7%
EP
130
EPIQ Partners
Minnesota
$1.36M +$1.36M +31,780 New
QIM
131
Quantitative Investment Management
Virginia
$1.34M +$489K +11,413 +57%
GCIA
132
Gabelli & Co Investment Advisers
New York
$1.26M +$1.26M +29,500 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.23M +$600K +14,000 +95%
GFPC
134
Global Financial Private Capital
Florida
$1.22M -$11.2K -261 -0.9%
SS
135
Simplicity Solutions
Minnesota
$1.18M +$638K +14,901 +117%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.11M +$99.4K +2,322 +10%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$1.08M -$164K -3,925 -13%
SWP
138
Stratos Wealth Partners
Ohio
$1.07M -$33.6K -785 -3%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M +$270K +6,295 +35%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$1.03M +$66.4K +1,550 +7%
CT
141
Clearstead Trust
Maine
$1.01M – – –
AI
142
Atom Investors
Texas
$1M +$1M +23,437 New
AG
143
Advisor Group
Arizona
$997K -$12.4K -290 -1%
LPL Financial
144
LPL Financial
California
$973K +$26.6K +620 +3%
OWD
145
Osborn Williams & Donohoe
Ohio
$968K +$111K +2,600 +13%
SRAM
146
Stone Ridge Asset Management
New York
$922K +$98.5K +2,300 +12%
BI
147
Bramshill Investments
Florida
$898K – – –
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$879K – – –
BA
149
Bridgewater Associates
Connecticut
$859K +$859K +20,040 New
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$848K -$869K -20,288 -51%
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