MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $2.64B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+16
Holders Change %
+5.14%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
49
Increased
120
Reduced
100
Closed
33
Calls
$73.4M
Puts
$73.8M
Net Calls
-$463K
Net Calls Change
+$6.58M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$139M
2
Renaissance Technologies
Renaissance Technologies
New York
$47.6M
3
MAM
Martingale Asset Management
Massachusetts
$20.4M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$19.1M
5
WCP
Waterfront Capital Partners
New York
$26.1M

Top Sellers

1
CC
Carlson Capital
Texas
$13.3M
2
Bank of America
Bank of America
North Carolina
$50.3M
3
NMVA
New Mountain Vantage Advisers
New York
$15.7M
4
SCA
Salient Capital Advisors
Texas
$8.19M
5
Millennium Management
Millennium Management
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
226
Sonora Investment Management
Arizona
$235K +$49.9K +1,210 +27%
CAM
227
Columbia Asset Management
Michigan
$233K +$19.2K +465 +9%
BCM
228
BlueCrest Capital Management
Jersey
$229K -$130K -3,153 -36%
Principal Financial Group
229
Principal Financial Group
Iowa
$222K -$50.8K -1,232 -19%
PP
230
Paloma Partners
Connecticut
$220K +$220K +5,338 New
C
231
Cerebellum
California
$219K +$189K +4,570 +619%
AI
232
Atom Investors
Texas
$216K +$216K +5,235 New
CAMG
233
CWA Asset Management Group
Florida
$214K +$214K +5,195 New
PAG
234
Private Advisor Group
New Jersey
$209K +$209K +5,068 New
RG
235
Rathbones Group
United Kingdom
$209K +$209K +5,075 New
CCT
236
Country Club Trust
Missouri
$207K -$1.23M -29,975 -86%
KBC Group
237
KBC Group
Belgium
$207K – – –
CCP
238
Corient Capital Partners
California
$207K +$207K +5,021 New
BSAM
239
Blue Sky Asset Management
Colorado
$206K +$206K +4,986 New
CPA
240
Cowen Prime Advisors
New York
$206K +$206K +5,000 New
EIA
241
Edgemoor Investment Advisors
Maryland
$206K +$206K +5,000 New
NICM
242
Neo Ivy Capital Management
New York
$202K -$25.7K -623 -11%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$191K -$40.1K -972 -17%
BC
244
Barnett & Company
Tennessee
$186K -$3.77M -91,444 -95%
TCA
245
Teewinot Capital Advisers
New York
$165K – – –
RCM
246
Riverpark Capital Management
New York
$163K +$660 +16 +0.4%
NSIM
247
North Star Investment Management
Illinois
$162K – – –
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
$149K – – –
GAM
249
GQ Asset Management
New York
$138K +$138K +3,339 New
WTC
250
WhitTier Trust Company
Nevada
$128K -$1.07K -26 -0.8%
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