MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $5.81B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
8.52%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.72%
New
47
Increased
138
Reduced
90
Closed
34
Calls
$38.1M
Puts
$20.1M
Net Calls
+$18M
Net Calls Change
+$3.76M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.1B
2
ClearBridge Investments
ClearBridge Investments
New York
$85.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44.8M
4
RAM
RWC Asset Management
United Kingdom
$17.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.7M

Top Sellers

1
MP
MSD Partners
New York
$216M
2
Morgan Stanley
Morgan Stanley
New York
$227M
3
Ameriprise
Ameriprise
Minnesota
$26.6M
4
Bank of America
Bank of America
North Carolina
$92.8M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
326
Alyeska Investment Group
Illinois
– -$1.82M -27,024 Closed
BCM
327
BlueMar Capital Management
Florida
– -$1.6M -23,700 Closed
Two Sigma Investments
328
Two Sigma Investments
New York
– -$1.17M -17,386 Closed
FM
329
Forward Management
California
– -$1.05M -15,580 Closed
Susquehanna International Group
330
Susquehanna International Group
Pennsylvania
– -$997K -14,786 Closed
GCM
331
Grisanti Capital Management
New York
– -$994K -14,745 Closed
AL
332
Airain Ltd
Guernsey
– -$967K -14,344 Closed
HT
333
HAP Trading
New York
– -$934K -13,855 Closed
ST
334
Spot Trading
Illinois
– -$837K -12,411 Closed
Group One Trading
335
Group One Trading
Illinois
– -$769K -11,408 Closed
TI
336
Trexquant Investment
Connecticut
– -$560K -8,300 Closed
NBC
337
Neuberger Berman Canada
Ontario, Canada
– -$556K -8,239 Closed
TFA
338
Transamerica Financial Advisors
Florida
– -$506K -7,495 Closed
NIM
339
NXG Investment Management
Texas
– -$488K -7,233 Closed
Capstone Investment Advisors
340
Capstone Investment Advisors
New York
– -$427K -6,345 Closed
QSS
341
Quantitative Systematic Strategies
Florida
– -$415K -6,213 Closed
GCP
342
GSA Capital Partners
United Kingdom
– -$393K -5,827 Closed
B
343
Barings
North Carolina
– -$303K -4,500 Closed
LCS
344
Levin Capital Strategies
New York
– -$245K -3,635 Closed
Janney Montgomery Scott
345
Janney Montgomery Scott
Pennsylvania
– -$235K -3,490 Closed
CCA
346
Catalyst Capital Advisors
New York
– -$169K -2,500 Closed
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
– -$126K -1,861 Closed
PCM
348
Penserra Capital Management
California
– -$38 -564 Closed
MFT
349
Moisand Fitzgerald Tamayo
Florida
– -$33K -488 Closed
FCCM
350
First City Capital Management
Georgia
– -$30K -445 Closed
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14
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