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 $1.89B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-35
Holders Change %
-12.92%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
59
Reduced
108
Closed
50
Calls
$13.7M
Puts
$14.9M
Net Calls
-$1.17M
Net Calls Change
+$34.8M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$53.1M
2
UBS Group
2
UBS Group
Switzerland
$30.5M
3
EC
3
Eminence Capital
New York
$228M
4
AL
4
AJO LP
Pennsylvania
$18.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$18M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$370M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.97M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.93M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M
5
BlackRock
5
BlackRock
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
251
Truvestments Capital
Florida
– -$698K -22,753 Closed
Nomura Holdings
252
Nomura Holdings
Japan
– -$614K -20,000 Closed
AWM
253
AE Wealth Management
Kansas
– -$564K -18,365 Closed
JPC
254
Jabodon PT Co
Nevada
– -$546K -17,782 Closed
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
– -$507K -16,514 Closed
SM
256
Sciencast Management
New Jersey
– -$502K -16,477 Closed
Thrivent Financial for Lutherans
257
Thrivent Financial for Lutherans
Minnesota
– -$460K -15,000 Closed
URS
258
Utah Retirement Systems
Utah
– -$429K -13,983 Closed
PP
259
Paloma Partners
Connecticut
– -$408K -13,282 Closed
PG
260
Patten Group
Tennessee
– -$405K -13,202 Closed
Walleye Trading
261
Walleye Trading
New York
– -$377K -12,278 Closed
SS
262
Simplicity Solutions
Minnesota
– -$375K -12,222 Closed
KA
263
Kovack Advisors
Florida
– -$327K -10,665 Closed
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
– -$326K -10,624 Closed
CC
265
Centiva Capital
New York
– -$309K -10,079 Closed
VI
266
Versor Investments
New York
– -$271K -8,820 Closed
Two Sigma Advisers
267
Two Sigma Advisers
New York
– -$264K -8,600 Closed
Stifel Financial
268
Stifel Financial
Missouri
– -$243K -7,912 Closed
SRAM
269
Stone Ridge Asset Management
New York
– -$243K -7,912 Closed
RI
270
Ridgewood Investments
New Jersey
– -$229K -7,476 Closed
QP
271
Quilter Plc
United Kingdom
– -$211K -6,900 Closed
CMBA
272
C.M. Bidwell & Associates
Hawaii
– -$94K -3,060 Closed
CDIA
273
Capital Directions Investment Advisors
Georgia
– -$24K -3,000 Closed
PAG
274
Private Advisor Group
New Jersey
– -$55K -1,778 Closed
CAN
275
Cetera Advisor Networks
California
– -$34K -1,118 Closed
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