MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $1.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-47
Holders Change %
-14.24%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
91
Reduced
95
Closed
96
Calls
$31.5M
Puts
$57.5M
Net Calls
-$26M
Net Calls Change
-$32.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$341M
2
EC
2
Eminence Capital
New York
$67.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.9M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$17.8M
5
SCA
5
Salient Capital Advisors
Texas
$26.8M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$8.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19M
4
FG
4
Formula Growth
Quebec, Canada
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
176
Jefferies Group
New York
$301K +$301K +11,923 New
TI
177
Trexquant Investment
Connecticut
$299K +$299K +11,839 New
OWD
178
Osborn Williams & Donohoe
Ohio
$297K -$274K -10,855 -48%
PP
179
Paloma Partners
Connecticut
$297K +$152K +6,024 +105%
SS
180
Simplicity Solutions
Minnesota
$296K -$402K -15,919 -58%
PP
181
Prudential plc
United Kingdom
$295K +$120K +4,755 +68%
BFO
182
Boston Family Office
Massachusetts
$292K – – –
RJFSA
183
Raymond James Financial Services Advisors
Florida
$288K -$18.7K -742 -6%
Stifel Financial
184
Stifel Financial
Missouri
$282K -$1.17M -47,196 -81%
CANY
185
Caxton Associates (New York)
New York
$272K +$272K +10,784 New
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$270K +$106K +4,222 +65%
DC
187
Davenport & Co
Virginia
$256K -$2.05K -81 -0.8%
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
$251K -$85.5K -3,390 -25%
SIA
189
Sit Investment Associates
Minnesota
$240K -$138K -5,475 -37%
CWP
190
Capital Wealth Planning
Florida
$240K +$240K +9,505 New
Axa
191
Axa
France
$210K – – –
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$208K +$208K +8,237 New
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$207K +$207K +8,199 New
Principal Financial Group
194
Principal Financial Group
Iowa
$206K +$43.1K +1,706 +26%
OSIA
195
O'Shares Investment Advisers
Massachusetts
$205K -$18.4K -726 -8%
IA
196
IndexIQ Advisors
New York
$193K +$193K +7,658 New
AII
197
AGF Investments Inc
Ontario, Canada
$181K +$181K +7,171 New
Canada Life
198
Canada Life
Manitoba, Canada
$169K -$1.51M -59,982 -90%
SPIA
199
Steward Partners Investment Advisory
New York
$163K -$47.9K -1,898 -23%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$142K +$24.9K +986 +21%
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