MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $3.07B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
5.87%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
38
Increased
75
Reduced
55
Closed
24
Calls
$26.3M
Puts
$15.3M
Net Calls
+$11M
Net Calls Change
+$2.75M

Top Buyers

1
PHS
PFM Health Sciences
California
$86.5M
2
HFA
Harvest Fund Advisors
Pennsylvania
$18.5M
3
Macquarie Group
Macquarie Group
Australia
$388M
4
SCM
Sandler Capital Management
New York
$43.8M
5
GA
Geneva Advisors
Illinois
$80.9M

Top Sellers

1
SB
Suntrust Banks
Georgia
$1.7M
2
PCP
P2 Capital Partners
New York
$0
3
ACM
Archer Capital Management
New York
$73.3M
4
Wells Fargo
Wells Fargo
California
$32.1M
5
CA
Claar Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIA
151
Edgemoor Investment Advisors
Maryland
$312K – – –
SHA
152
Smith Hayes Advisers
Nebraska
$303K – – –
MC
153
Moors & Cabot
Massachusetts
$299K +$299K +4,799 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K – – –
Stifel Financial
155
Stifel Financial
Missouri
$271K +$10.5K +168 +4%
Creative Planning
156
Creative Planning
Kansas
$267K – – –
WSTAM
157
Wilbanks Smith & Thomas Asset Management
Virginia
$265K -$4.67K -75 -2%
FA
158
FDx Advisors
Illinois
$261K -$3.8K -61 -1%
TCA
159
Teewinot Capital Advisers
New York
$249K – – –
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$249K +$18.1K +290 +8%
ONB
161
Old National Bancorp
Indiana
$248K -$9.81K -157 -4%
DC
162
Davenport & Co
Virginia
$230K -$62.4K -1,000 -21%
Canada Life
163
Canada Life
Manitoba, Canada
$228K +$75.7K +1,220 +50%
DMK
164
David M. Knott
$218K +$218K +3,500 New
CBU
165
CIBC Bank USA
Illinois
$217K +$217K +3,485 New
EFS
166
Essex Financial Services
Connecticut
$212K +$212K +3,400 New
PPA
167
Parametric Portfolio Associates
Washington
$205K +$205K +3,284 New
DSC
168
Duncker Streett & Co
Missouri
$188K +$38.7K +620 +26%
JWM
169
Jacobus Wealth Management
Wisconsin
$185K +$14.9K +240 +9%
CSS
170
Cubist Systematic Strategies
Connecticut
$168K +$168K +2,688 New
FA
171
Friess Associates
Delaware
$156K – – –
BFA
172
BlackRock Fund Advisors
California
$152K +$79.8K +1,281 +111%
AllianceBernstein
173
AllianceBernstein
Tennessee
$143K -$5.84K -94 -4%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$118K – – –
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$81K +$15.1K +240 +23%
5 6
7
8 9