MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $2.41B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-28
Holders Change %
-8.26%
% of All Funds
6.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
85
Reduced
127
Closed
72
Calls
$17.3M
Puts
$24.3M
Net Calls
-$7.04M
Net Calls Change
+$8.34M

Top Buyers

1
BlackRock
BlackRock
New York
$173M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$40M
3
Renaissance Technologies
Renaissance Technologies
New York
$19.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$251M
5
JCG
JHL Capital Group
Illinois
$14.6M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
2
NMVA
New Mountain Vantage Advisers
New York
$31.7M
3
First Trust Advisors
First Trust Advisors
Illinois
$9.87M
4
EAM
Eventide Asset Management
Massachusetts
$19.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
326
Donoghue Forlines
Massachusetts
– -$985K -21,362 Closed
ADBIC
327
A.D. Beadell Investment Counsel
Wisconsin
– -$817K -17,730 Closed
Man Group
328
Man Group
United Kingdom
– -$806K -17,469 Closed
WA
329
WESPAC Advisors
California
– -$733K -15,885 Closed
GCP
330
GSA Capital Partners
United Kingdom
– -$714K -15,477 Closed
SSG
331
Summit Securities Group
New York
– -$678K -14,700 Closed
QT
332
Quantbot Technologies
New York
– -$664K -14,395 Closed
AIP
333
ARS Investment Partners
New York
– -$648K -14,055 Closed
BFM
334
Boothbay Fund Management
New York
– -$583K -12,643 Closed
QIM
335
Quantitative Investment Management
Virginia
– -$558K -12,100 Closed
BCM
336
Brookstone Capital Management
Illinois
– -$552K -11,956 Closed
BCM
337
Bayesian Capital Management
New York
– -$550K -11,912 Closed
CCM
338
Cadence Capital Management
Massachusetts
– -$476K -10,318 Closed
JG
339
Jefferies Group
New York
– -$473K -10,256 Closed
SSA
340
Schonfeld Strategic Advisors
New York
– -$466K -10,100 Closed
GIA
341
Gargoyle Investment Advisor
New Jersey
– -$445K -9,650 Closed
Teacher Retirement System of Texas
342
Teacher Retirement System of Texas
Texas
– -$439K -9,513 Closed
VAM
343
Visionary Asset Management
Texas
– -$413K -8,955 Closed
VIA
344
Vident Investment Advisory
Georgia
– -$397K -8,614 Closed
MC
345
Menta Capital
California
– -$382K -8,286 Closed
AIA
346
Avalon Investment & Advisory
Texas
– -$353K -7,662 Closed
FLPIM
347
F.L. Putnam Investment Management
Massachusetts
– -$325K -7,046 Closed
Two Sigma Advisers
348
Two Sigma Advisers
New York
– -$300K -6,505 Closed
HSBC Holdings
349
HSBC Holdings
United Kingdom
– -$278K -6,026 Closed
NSEDCP
350
NJ State Employees Deferred Compensation Plan
New Jersey
– -$277K -6,000 Closed
12 13
14
15 16