MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $2.1B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
5.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
43
Increased
52
Reduced
127
Closed
52
Calls
$30.5M
Puts
$66.4M
Net Calls
-$35.9M
Net Calls Change
-$9.89M

Top Buyers

1
EC
1
Eminence Capital
New York
$239M
2
HRCM
2
Hawk Ridge Capital Management
California
$38.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.8M
4
SC
4
Sessa Capital
New York
$21M
5
Norges Bank
5
Norges Bank
Norway
$30M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$6.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
MAM
4
Martingale Asset Management
Massachusetts
$2.75M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
251
Lee Financial
Texas
$6K – – –
EARNEST Partners
252
EARNEST Partners
Georgia
$6K – – –
BWA
253
Burt Wealth Advisors
Maryland
$6K – – –
VCM
254
Versant Capital Management
Arizona
$5K -$180 -6 -3%
AssetMark Inc
255
AssetMark Inc
California
$3K -$52.4K -1,643 -95%
OPS
256
Orion Portfolio Solutions
Nebraska
$3K -$6.19K -231 -67%
MAM
257
Meeder Asset Management
Ohio
$3K -$6.48K -231 -68%
BCA
258
Berman Capital Advisors
Georgia
$3K -$6.48K -218 -68%
FHA
259
Flagship Harbor Advisors
Massachusetts
$3K -$5.38K -183 -64%
GFPC
260
Global Financial Private Capital
Florida
$3K -$633 -19 -17%
LWM
261
Lenox Wealth Management
Ohio
$3K – – –
GWS
262
Glassman Wealth Services
Virginia
$2K -$367 -11 -15%
SIC
263
Salem Investment Counselors
North Carolina
$2K – – –
LFG
264
Larson Financial Group
Missouri
$1K – – –
CHA
265
Carmichael Hill & Associates
Maryland
$1K – – –
DOA
266
D'Orazio & Associates
Virginia
$1K – – –
SFS
267
Sowell Financial Services
Arkansas
$1K – – –
TI
268
tru Independence
Oregon
$3 – – –
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
– -$12.6M -499,461 Closed
ClearBridge Investments
270
ClearBridge Investments
New York
– -$8.76M -346,850 Closed
HCM
271
Harspring Capital Management
New York
– -$5.12M -202,575 Closed
PAIM
272
Punch & Associates Investment Management
Minnesota
– -$5.09M -201,688 Closed
CCPM
273
Cooper Creek Partners Management
New York
– -$3.78M -149,749 Closed
D.E. Shaw & Co
274
D.E. Shaw & Co
New York
– -$977K -38,675 Closed
BI
275
Bramshill Investments
Florida
– -$867K -34,343 Closed
9 10
11
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