MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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241 hedge funds and large institutions have $2.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
4.28%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
47
Increased
52
Reduced
99
Closed
40
Calls
$25.7M
Puts
$72.4M
Net Calls
-$46.7M
Net Calls Change
-$45.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$524M
2
HRCM
2
Hawk Ridge Capital Management
California
$110M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.8M
4
JCI
4
Jet Capital Investors
New York
$33.2M
5
HRCM
5
Hood River Capital Management
Florida
$21.6M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$33.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.9M
3
CSC
3
Cove Street Capital
California
$10.1M
4
SC
4
Sessa Capital
New York
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
226
Truvestments Capital
Florida
$3K 94 +94 New
AssetMark Inc
227
AssetMark Inc
California
$2K 49 -24 -33%
GWS
228
Glassman Wealth Services
Virginia
$2K 60 – –
SIC
229
Salem Investment Counselors
North Carolina
$2K 59 – –
FCH
230
Freestone Capital Holdings
Washington
$1.88K 50 – –
CG
231
Cutler Group
California
$1K 49 -3,300 -99%
SFS
232
Sowell Financial Services
Arkansas
$1K 18 – –
MAM
233
Meeder Asset Management
Ohio
$1K 32 – –
CHA
234
Carmichael Hill & Associates
Maryland
$1K 30 – –
VCG
235
Vantage Consulting Group
Virginia
$1K 19 +19 New
AIG
236
American International Group
New York
$36 952 -5 -0.5%
SC
237
Sessa Capital
New York
– – -684,278 Closed
AL
238
AJO LP
Pennsylvania
– – -684,114 Closed
Assenagon Asset Management
239
Assenagon Asset Management
Luxembourg
– – -669,188 Closed
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
– – -382,101 Closed
Hudson Bay Capital Management
241
Hudson Bay Capital Management
Connecticut
– – -373,193 Closed
Adage Capital Partners
242
Adage Capital Partners
Massachusetts
– – -225,000 Closed
BIM
243
Bogle Investment Management
Massachusetts
– – -131,350 Closed
PHAM
244
Pacific Heights Asset Management
California
– – -125,000 Closed
FG
245
Formula Growth
Quebec, Canada
– – -117,263 Closed
HF
246
HRT Financial
New York
– – -45,815 Closed
CRC
247
Curi RMB Capital
Illinois
– – -37,058 Closed
ACI
248
AMP Capital Investors
Australia
– – -26,993 Closed
MMM
249
Mendel Money Management
Illinois
– – -20,020 Closed
PCM
250
Palisade Capital Management
New Jersey
– – -13,152 Closed
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