MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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323 hedge funds and large institutions have $5.89B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+30
Holders Change %
+10.24%
% of All Funds
8.71%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1.02%
New
67
Increased
110
Reduced
90
Closed
34
Calls
$31.7M
Puts
$31.1M
Net Calls
+$587K
Net Calls Change
-$1.46M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$323M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$72.1M
3
State Street
State Street
Massachusetts
$51.2M
4
BIT
BlackRock Institutional Trust
California
$55.7M
5
BFA
BlackRock Fund Advisors
California
$44.5M

Top Sellers

1
SIG
Senator Investment Group
New York
$186M
2
Renaissance Technologies
Renaissance Technologies
New York
$17.2M
3
BC
BHR Capital
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$14.3M
5
Citadel Advisors
Citadel Advisors
Florida
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
326
RWC Asset Management
United Kingdom
– -$13.4M -162,618 Closed
MC
327
Maplelane Capital
New York
– -$8.23M -100,000 Closed
Alyeska Investment Group
328
Alyeska Investment Group
Illinois
– -$6.13M -74,500 Closed
GAMA
329
Graticule Asia Macro Advisors
New York
– -$5.23M -63,500 Closed
SAM
330
Shell Asset Management
Netherlands
– -$3.64M -44,284 Closed
GIM
331
Guild Investment Management
California
– -$3.16M -38,360 Closed
Two Sigma Investments
332
Two Sigma Investments
New York
– -$3.04M -36,880 Closed
DCM
333
Dialectic Capital Management
Connecticut
– -$2.42M -29,345 Closed
ACM
334
Akanthos Capital Management
California
– -$2.26M -27,429 Closed
MCM
335
Moore Capital Management
New York
– -$2.06M -25,025 Closed
KCM
336
KeyPoint Capital Management
Texas
– -$1.65M -20,000 Closed
CCM
337
Contrarian Capital Management
Connecticut
– -$1.02M -12,343 Closed
FNYS
338
First New York Securities
New York
– -$823K -10,000 Closed
QIM
339
Quantitative Investment Management
Virginia
– -$559K -6,800 Closed
Creative Planning
340
Creative Planning
Kansas
– -$449K -5,451 Closed
BCM
341
Bluefin Capital Management
New York
– -$411K -5,000 Closed
EAM
342
EULAV Asset Management
Florida
– -$395K -4,800 Closed
WIC
343
Water Island Capital
New York
– -$362K -4,400 Closed
ONB
344
Old National Bancorp
Indiana
– -$284K -3,446 Closed
FA
345
FDx Advisors
Illinois
– -$284K -3,400 Closed
V
346
Veritable
Delaware
– -$260K -3,161 Closed
NV
347
Nair Vinay
– -$259K -3,142 Closed
GG
348
Gofen & Glossberg
Illinois
– -$245K -2,980 Closed
PCM
349
Price Capital Management
Louisiana
– -$239K -2,900 Closed
CA
350
Commerzbank Aktiengesellschaft
Germany
– -$204K -2,477 Closed
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