MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

323 hedge funds and large institutions have $5.89B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+30
Holders Change %
+10.24%
% of All Funds
8.71%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1.02%
New
67
Increased
110
Reduced
90
Closed
34
Calls
$31.7M
Puts
$31.1M
Net Calls
+$587K
Net Calls Change
-$1.46M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$316M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$67.9M
3
State Street
State Street
Massachusetts
+$46.6M
4
BIT
BlackRock Institutional Trust
California
+$46.1M
5
BFA
BlackRock Fund Advisors
California
+$44.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$82.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$66.5M
3
BC
BHR Capital
New York
-$30.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$28.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$640K +$640K +7,751 New
CL
227
CSS LLC
Illinois
$628K -$421K -5,100 -40%
CSS
228
Cubist Systematic Strategies
Connecticut
$616K -$645K -7,815 -51%
ACM
229
Americafirst Capital Management
California
$610K -$92.9K -1,124 -13%
BGA
230
Belmont Global Advisors
Texas
$578K -$105K -1,275 -15%
PG
231
PEAK6 Group
Illinois
$552K +$126K +1,528 +30%
RA
232
RiverPark Advisors
New York
$545K +$545K +6,600 New
CIBC World Market
233
CIBC World Market
Ontario, Canada
$538K +$538K +6,511 New
CHAM
234
Clear Harbor Asset Management
Connecticut
$501K +$5.37K +65 +1%
FIM
235
Freedom Investment Management
Connecticut
$480K +$480K +5,809 New
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
$480K +$480K +5,804 New
PCM
237
Pointe Capital Management
Michigan
$475K +$475K +5,745 New
WEC
238
Winslow Evans & Crocker
Massachusetts
$474K +$18.7K +226 +4%
PGH
239
Partners Group Holding
Switzerland
$471K +$471K +5,700 New
HW
240
Hedeker Wealth
Illinois
$454K – – –
B
241
Barings
North Carolina
$454K +$454K +5,500 New
GW
242
GW & Wade
Massachusetts
$445K +$825 +10 +0.2%
PAM
243
Princeton Alpha Management
New Jersey
$434K +$434K +5,251 New
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$425K +$194K +2,347 +84%
Charles Schwab
245
Charles Schwab
California
$414K +$414K +5,009 New
EIA
246
Edgemoor Investment Advisors
Maryland
$413K – – –
CCP
247
Clarkston Capital Partners
Michigan
$413K – – –
QSS
248
Quantitative Systematic Strategies
Florida
$398K +$13K +159 +3%
SEC
249
Seven Eight Capital
New York
$397K +$306K +3,700 +336%
Stifel Financial
250
Stifel Financial
Missouri
$394K -$83 -1 -0%
8 9
10
11 12