MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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383 hedge funds and large institutions have $5.4B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 154 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+19
Holders Change %
+5.22%
% of All Funds
9.56%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
52
Increased
154
Reduced
102
Closed
28
Calls
$52M
Puts
$53.7M
Net Calls
-$1.66M
Net Calls Change
-$11.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$26.6M
2
CWM
2
CIBC World Markets
New York
$31.2M
3
Macquarie Group
3
Macquarie Group
Australia
$400M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$512M
5
Wells Fargo
5
Wells Fargo
California
$40.4M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$34.8M
2
NCA
2
Newbrook Capital Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$115M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$197M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
176
Barclays
United Kingdom
$1.7M -$901K -11,498 -35%
WMC
177
Westwood Management Corporation
Illinois
$1.67M – – –
RFM
178
Royal Fund Management
Florida
$1.6M +$1.5M +19,154 +1,521%
LF
179
Lee Financial
Texas
$1.59M +$205K +2,611 +15%
OAM
180
Orinda Asset Management
California
$1.57M – – –
PGCM
181
Prescott Group Capital Management
Oklahoma
$1.57M – – –
LPL Financial
182
LPL Financial
California
$1.56M +$554K +7,063 +55%
WSCM
183
Wellington Shields Capital Management
New York
$1.55M -$106K -1,350 -6%
PL
184
Parkwood LLC
Ohio
$1.55M -$157K -2,008 -9%
RT
185
Rockland Trust
Massachusetts
$1.54M +$1.54M +19,694 New
DA
186
Denali Advisors
California
$1.47M +$925K +11,800 +169%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.42M +$6.51K +83 +0.5%
CT
188
Clearstead Trust
Maine
$1.39M -$49.4K -630 -3%
AIM
189
Assured Investment Management
New York
$1.38M +$1.38M +17,625 New
FMT
190
First Mercantile Trust
Tennessee
$1.35M -$395K -5,037 -23%
BFO
191
Boston Family Office
Massachusetts
$1.35M +$364K +4,647 +37%
DADC
192
D.A. Davidson & Co
Montana
$1.34M +$180K +2,301 +16%
TA
193
Teton Advisors
New York
$1.25M – – –
AIP
194
ARS Investment Partners
New York
$1.22M – – –
FSH
195
Franklin Square Holdings
Pennsylvania
$1.19M – – –
MF
196
Magnetar Financial
Illinois
$1.19M +$1.19M +15,200 New
FAM
197
Fred Alger Management
New York
$1.17M -$263K -3,348 -18%
TMC
198
Trellus Management Company
Florida
$1.16M – – –
CCM
199
Cadence Capital Management
Massachusetts
$1.13M +$375K +4,780 +50%
URS
200
Utah Retirement Systems
Utah
$1.11M +$39.2K +500 +4%
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8
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