MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $1.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-47
Holders Change %
-14.24%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
91
Reduced
95
Closed
96
Calls
$31.5M
Puts
$57.5M
Net Calls
-$26M
Net Calls Change
-$32.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$341M
2
EC
2
Eminence Capital
New York
$67.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.9M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$17.8M
5
SCA
5
Salient Capital Advisors
Texas
$26.8M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$8.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19M
4
FG
4
Formula Growth
Quebec, Canada
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
276
Carmichael Hill & Associates
Maryland
$1K – – –
LFG
277
Larson Financial Group
Missouri
$1K +$34 +1 +4%
TI
278
tru Independence
Oregon
$3 -$3.43K -114,210 -100%
HRCM
279
Hawk Ridge Capital Management
California
– -$45.5M -1,062,752 Closed
FG
280
Formula Growth
Quebec, Canada
– -$19M -443,015 Closed
FCM
281
Frontier Capital Management
Massachusetts
– -$7.69M -179,556 Closed
Voloridge Investment Management
282
Voloridge Investment Management
Florida
– -$7.22M -168,520 Closed
GL
283
Governors Lane
New York
– -$4.07M -94,900 Closed
SCM
284
SIR Capital Management
New York
– -$3.98M -92,851 Closed
PI
285
Putnam Investments
Massachusetts
– -$3.53M -82,461 Closed
SAM
286
Stansberry Asset Management
Texas
– -$3.48M -81,213 Closed
Bank of Nova Scotia
287
Bank of Nova Scotia
Ontario, Canada
– -$3.17M -74,100 Closed
AM
288
Ares Management
California
– -$3.09M -72,041 Closed
MCM
289
Moore Capital Management
New York
– -$2.79M -65,000 Closed
Man Group
290
Man Group
United Kingdom
– -$2.61M -60,790 Closed
RIM
291
Redpoint Investment Management
Australia
– -$2.26M -52,818 Closed
Squarepoint
292
Squarepoint
New York
– -$2.19M -51,134 Closed
DA
293
Duality Advisers
Florida
– -$1.97M -45,970 Closed
Ensign Peak Advisors
294
Ensign Peak Advisors
Utah
– -$1.81M -42,177 Closed
EFEM
295
Eos Focused Equity Management
New York
– -$1.69M -39,477 Closed
Qube Research & Technologies (QRT)
296
Qube Research & Technologies (QRT)
United Kingdom
– -$1.68M -39,188 Closed
MCM
297
Marathon Capital Management
Maryland
– -$1.53M -35,750 Closed
QIM
298
Quantitative Investment Management
Virginia
– -$1.34M -31,297 Closed
SWP
299
Stratos Wealth Partners
Ohio
– -$1.07M -25,051 Closed
BA
300
Bridgewater Associates
Connecticut
– -$859K -20,040 Closed
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