MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

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 %
SIM
201
Sonora Investment Management
Arizona
$125K -$81.9K -3,250 -40%
CSS
202
Cubist Systematic Strategies
Connecticut
$115K -$10.4K -411 -8%
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
$114K +$114K +4,534 New
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$108K -$104K -4,084 -49%
NSIM
205
North Star Investment Management
Illinois
$99K – – –
WTC
206
WhitTier Trust Company
Nevada
$85K +$1.49K +59 +2%
BC
207
Barnett & Company
Tennessee
$84K – – –
PO
208
Private Ocean
California
$81K +$81K +3,242 New
Lazard Asset Management
209
Lazard Asset Management
New York
$79K +$79K +3,168 New
SSB
210
Sandy Spring Bank
Maryland
$68K +$12.6K +500 +23%
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$63K +$63K +2,501 New
US Bancorp
212
US Bancorp
Minnesota
$56K -$5.15K -205 -8%
TFGT
213
TS Financial Group (TSFG)
Illinois
$56K +$15.8K +621 +39%
NSCM
214
New South Capital Management
Tennessee
$51K – – –
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
$51K +$51K +2,000 New
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$44.9K – – –
AssetMark Inc
217
AssetMark Inc
California
$44K -$7.65M -302,145 -99%
PFP
218
Pinnacle Financial Partners
Tennessee
$42K +$42K +1,667 New
CFA
219
Carroll Financial Associates
North Carolina
$40K – – –
AF
220
Advisornet Financial
Minnesota
$38K -$58.1K -2,295 -60%
CFGS
221
Concourse Financial Group Securities
Alabama
$31K – – –
AIG
222
American International Group
New York
$30K +$1.11K +44 +4%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$27K – – –
GEA
224
Glen Eagle Advisors
New Jersey
$25.3K – – –
GWM
225
Geneos Wealth Management
Colorado
$25K -$7.35K -300 -23%
7 8
9
10 11