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 Holding Trade Value Shares
Change 		Shares
Change %
OC
251
Oppenheimer & Co
New York
– -$334K -12,427 Closed
TA
252
Teton Advisors
New York
– -$296K -11,000 Closed
ECM
253
ExodusPoint Capital Management
New York
– -$286K -10,649 Closed
LCS
254
Levin Capital Strategies
New York
– -$277K -10,315 Closed
RCG
255
Rock Creek Group
District of Columbia
– -$269K -10,000 Closed
VC
256
Voss Capital
Texas
– -$269K -10,000 Closed
DC
257
Davenport & Co
Virginia
– -$243K -9,041 Closed
TSW
258
Thompson Siegel & Walmsley
Virginia
– -$108K -4,000 Closed
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
– -$105K -3,889 Closed
NICM
260
Neo Ivy Capital Management
New York
– -$102K -3,829 Closed
IMRF
261
Illinois Municipal Retirement Fund
Illinois
– -$100K -3,723 Closed
WAM
262
Wolverine Asset Management
Illinois
– -$96K -3,579 Closed
Lazard Asset Management
263
Lazard Asset Management
New York
– -$24K -927 Closed
CB
264
Community Bank
New York
– -$13K -500 Closed
PMFA
265
Plante Moran Financial Advisors
Michigan
– -$13K -494 Closed
PCM
266
Peregrine Capital Management
Minnesota
– -$8K -300 Closed
RIA
267
RPG Investment Advisory
California
– -$8K -290 Closed
EWM
268
Edge Wealth Management
New York
– -$7K -250 Closed
CIA
269
CSat Investment Advisory
Michigan
– -$7K -243 Closed
LF
270
Lee Financial
Texas
– -$6K -210 Closed
NFG
271
Next Financial Group
Texas
– -$4K -150 Closed
FHA
272
Flagship Harbor Advisors
Massachusetts
– -$2K -102 Closed
CCM
273
Chiron Capital Management
Florida
– -$3K -100 Closed
DOA
274
D'Orazio & Associates
Virginia
– -$1K -37 Closed
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