MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

236 hedge funds and large institutions have $2.54B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
39
Increased
75
Reduced
83
Closed
42
Calls
$15.2M
Puts
$56.6M
Net Calls
-$41.4M
Net Calls Change
+$5.29M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$73.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$126M
3
SAM
3
Sandbar Asset Management
United Kingdom
$61.7M
4
Bank of America
4
Bank of America
North Carolina
$59.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.4M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$26.4M
2
EC
2
Eminence Capital
New York
$224M
3
KL
3
KGH Ltd
Bahamas
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
TC
5
Telemus Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
176
FORA Capital
Florida
$146K -$387K -12,174 -73%
WT
177
Whittier Trust
California
$145K -$15.7K -496 -10%
PAM
178
Panagora Asset Management
Massachusetts
$135K +$135K +4,232 New
Schroder Investment Management Group
179
Schroder Investment Management Group
United Kingdom
$135K +$135K +4,258 New
WAM
180
Wolverine Asset Management
Illinois
$123K +$123K +3,889 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$107K -$6.1K -191 -5%
US Bancorp
182
US Bancorp
Minnesota
$104K -$2.3K -72 -2%
PO
183
Private Ocean
California
$103K -$32 -1 -0%
AF
184
Advisornet Financial
Minnesota
$103K +$68.1K +2,150 +195%
NSIM
185
North Star Investment Management
Illinois
$95K – – –
SBL
186
Sargent Bickham Lagudis
Colorado
$92K – – –
SPIA
187
Steward Partners Investment Advisory
New York
$83.8K +$4.65K +146 +6%
SIM
188
Sonora Investment Management
Arizona
$73K -$28.7K -900 -28%
WWM
189
Wagner Wealth Management
South Carolina
$68K +$68K +2,125 New
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$63K +$45.5K +1,435 +259%
WTC
191
WhitTier Trust Company
Nevada
$57K -$3.6K -114 -6%
PFP
192
Pinnacle Financial Partners
Tennessee
$54K -$8.08K -217 -13%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$47.3K +$1.85K +58 +4%
Fidelity International
194
Fidelity International
Bermuda
$46K +$22.2K +700 +93%
SOW
195
State of Wyoming
Wyoming
$33K +$33K +1,024 New
PCFFS
196
Pacific Center for Financial Services
California
$32K – – –
EP
197
Eudaimonia Partners
Tennessee
$32K – – –
GEA
198
Glen Eagle Advisors
New Jersey
$31.8K – – –
HI
199
Harbour Investments
Wisconsin
$31K +$31K +988 New
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$27K +$1.59K +49 +6%
6 7
8
9 10