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 %
AWAM
276
Appian Way Asset Management
New York
– -$806K -31,904 Closed
Holocene Advisors
277
Holocene Advisors
New York
– -$775K -30,694 Closed
Connor, Clark & Lunn Investment Management (CC&L)
278
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$689K -27,275 Closed
CC
279
Carlson Capital
Texas
– -$659K -26,100 Closed
AIL
280
AGF Investments LLC
Ontario, Canada
– -$494K -19,547 Closed
Walleye Capital
281
Walleye Capital
New York
– -$429K -16,983 Closed
M&T Bank
282
M&T Bank
New York
– -$416K -16,477 Closed
GAM
283
Griffin Asset Management
New York
– -$342K -13,557 Closed
JG
284
Jefferies Group
New York
– -$301K -11,923 Closed
TI
285
Trexquant Investment
Connecticut
– -$299K -11,839 Closed
PP
286
Prudential plc
United Kingdom
– -$295K -11,702 Closed
BFO
287
Boston Family Office
Massachusetts
– -$292K -11,557 Closed
CANY
288
Caxton Associates (New York)
New York
– -$272K -10,784 Closed
Pacer Advisors
289
Pacer Advisors
Pennsylvania
– -$270K -10,765 Closed
SIA
290
Sit Investment Associates
Minnesota
– -$240K -9,510 Closed
CWP
291
Capital Wealth Planning
Florida
– -$240K -9,505 Closed
Axa
292
Axa
France
– -$210K -8,300 Closed
JPMPWA
293
J.P. Morgan Private Wealth Advisors
California
– -$208K -8,237 Closed
Capital Fund Management (CFM)
294
Capital Fund Management (CFM)
France
– -$207K -8,199 Closed
Principal Financial Group
295
Principal Financial Group
Iowa
– -$206K -8,163 Closed
OSIA
296
O'Shares Investment Advisers
Massachusetts
– -$205K -8,099 Closed
AII
297
AGF Investments Inc
Ontario, Canada
– -$181K -7,171 Closed
NIT
298
NumerixS Investment Technologies
British Columbia, Canada
– -$63K -2,501 Closed
PFGIA
299
Patriot Financial Group Insurance Agency
Massachusetts
– -$51K -2,000 Closed
NSCM
300
New South Capital Management
Tennessee
– -$51K -2,000 Closed
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