MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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

Top Sellers

1
HRCM
Hawk Ridge Capital Management
California
$26.4M
2
EC
Eminence Capital
New York
$224M
3
KL
KGH Ltd
Bahamas
$0
4
HRCM
Hood River Capital Management
Florida
$0
5
TC
Telemus Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
226
TCI Wealth Advisors
Arizona
$3K +$2.84K +89 +1,780%
GWS
227
Glassman Wealth Services
Virginia
$2K – – –
SIC
228
Salem Investment Counselors
North Carolina
$2K – – –
EVM
229
Eaton Vance Management
Massachusetts
$2K +$2K +50 New
IA
230
IFP Advisors
Florida
$2K +$1.74K +68 +680%
AssetMark Inc
231
AssetMark Inc
California
$1K -$633 -19 -39%
MAM
232
Meeder Asset Management
Ohio
$1K -$32 -1 -3%
CHA
233
Carmichael Hill & Associates
Maryland
$1K – – –
SFS
234
Sowell Financial Services
Arkansas
$1K +$280 +7 +39%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$321 -$29 -910 -8%
AIG
236
American International Group
New York
$28 -$2 -73 -8%
KL
237
KGH Ltd
Bahamas
– -$33.8M -898,827 Closed
HRCM
238
Hood River Capital Management
Florida
– -$21.6M -574,321 Closed
TC
239
Telemus Capital
Michigan
– -$20.1M -534,426 Closed
WAM
240
Weiss Asset Management
Massachusetts
– -$17.7M -470,584 Closed
D.E. Shaw & Co
241
D.E. Shaw & Co
New York
– -$4.83M -128,537 Closed
FIA
242
FNY Investment Advisers
New York
– -$3.96M -105,500 Closed
Wellington Management Group
243
Wellington Management Group
Massachusetts
– -$3.44M -91,729 Closed
BSPF
244
British Steel Pension Fund
United Kingdom
– -$2.76M -90,000 Closed
Victory Capital Management
245
Victory Capital Management
Texas
– -$1.76M -46,807 Closed
AGM
246
Alpine Global Management
New York
– -$1.6M -42,500 Closed
PI
247
PEAK6 Investments
Illinois
– -$1.46M -38,739 Closed
BFM
248
Boothbay Fund Management
New York
– -$1.43M -38,063 Closed
CC
249
Centiva Capital
New York
– -$1.34M -35,601 Closed
Prudential Financial
250
Prudential Financial
New Jersey
– -$860K -22,890 Closed
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