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
1
Assenagon Asset Management
Luxembourg
$73.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$126M
3
SAM
3
Sandbar Asset Management
United Kingdom
$61.7M
4
Bank of America
4
Bank of America
North Carolina
$59.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.4M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$26.4M
2
EC
2
Eminence Capital
New York
$224M
3
KL
3
KGH Ltd
Bahamas
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
TC
5
Telemus Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
251
Bridgewater Associates
Connecticut
– -$665K -17,719 Closed
JIC
252
Joel Isaacson & Co
New York
– -$638K -17,000 Closed
OAM
253
Oppenheimer Asset Management
New York
– -$434K -11,564 Closed
PHK
254
Point72 Hong Kong
Hong Kong
– -$426K -11,337 Closed
CHAM
255
Clear Harbor Asset Management
Connecticut
– -$319K -8,507 Closed
IA
256
IndexIQ Advisors
New York
– -$311K -8,295 Closed
Voloridge Investment Management
257
Voloridge Investment Management
Florida
– -$292K -7,775 Closed
BAM
258
Blueshift Asset Management
New Jersey
– -$279K -7,419 Closed
CIBC World Market
259
CIBC World Market
Ontario, Canada
– -$272K -7,255 Closed
Susquehanna International Group
260
Susquehanna International Group
Pennsylvania
– -$265K -7,048 Closed
PAMU
261
Pictet Asset Management (UK)
United Kingdom
– -$263K -7,000 Closed
AA
262
AQR Arbitrage
Connecticut
– -$260K -6,917 Closed
QP
263
Quilter Plc
United Kingdom
– -$259K -6,900 Closed
STA
264
Summit Trail Advisors
New York
– -$303K -6,250 Closed
FFWM
265
Future Financial Wealth Management
Ohio
– -$235K -6,250 Closed
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
– -$215K -5,724 Closed
W
267
WealthStone
Ohio
– -$211K -5,613 Closed
UMC
268
United Maritime Capital
New York
– -$102K -2,100 Closed
BC
269
Barnett & Company
Tennessee
– -$35K -950 Closed
ASN
270
Advisory Services Network
Georgia
– -$12K -316 Closed
BWA
271
Burt Wealth Advisors
Maryland
– -$8K -200 Closed
FTDI
272
First Trust Direct Indexing
Massachusetts
– -$4K -106 Closed
FCH
273
Freestone Capital Holdings
Washington
– -$1.88K -50 Closed
CG
274
Cutler Group
California
– -$1K -49 Closed
VCG
275
Vantage Consulting Group
Virginia
– -$1K -19 Closed
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