MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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364 hedge funds and large institutions have $5.72B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-31
Holders Change %
-7.85%
% of All Funds
9.08%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
49
Increased
139
Reduced
113
Closed
70
Calls
$37.6M
Puts
$28.1M
Net Calls
+$9.55M
Net Calls Change
-$17.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$339M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
3
TCP
Tourbillon Capital Partners
New York
+$43.4M
4
VFA
Virtus Fund Advisers
Connecticut
+$30.7M
5
Macquarie Group
Macquarie Group
Australia
+$28.8M

Top Sellers

1
ACM
Archer Capital Management
New York
-$40.5M
2
Barclays
Barclays
United Kingdom
-$39.1M
3
BWCA
Brenner West Capital Advisors
New York
-$31.6M
4
Wells Fargo
Wells Fargo
California
-$27.4M
5
GA
Geneva Advisors
Illinois
-$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
376
PEAK6 Group
Illinois
– -$1.94M -23,737 Closed
State of Tennessee, Department of Treasury
377
State of Tennessee, Department of Treasury
Tennessee
– -$1.77M -21,615 Closed
CC
378
Cipher Capital
New York
– -$1.71M -20,889 Closed
VKH
379
Virtu KCG Holdings
New York
– -$1.59M -19,487 Closed
RIM
380
Ranger International Management
Illinois
– -$1.54M -18,900 Closed
OA
381
Outfitter Advisors
Virginia
– -$1.39M -17,052 Closed
CCP
382
Clarkston Capital Partners
Michigan
– -$1.23M -15,000 Closed
WMSA
383
Weiss Multi-Strategy Advisers
New York
– -$1.2M -14,690 Closed
SCM
384
Silver Capital Management
New York
– -$1.17M -14,320 Closed
CG
385
Clinton Group
New York
– -$1.06M -13,007 Closed
BCM
386
Bayesian Capital Management
New York
– -$1.04M -12,694 Closed
MCM
387
McKinley Capital Management
Alaska
– -$1.03M -12,601 Closed
Squarepoint
388
Squarepoint
New York
– -$1.01M -12,300 Closed
MSU
389
Mizuho Securities USA
New York
– -$956K -11,700 Closed
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
– -$936K -11,462 Closed
AR
391
Advisory Research
Illinois
– -$932K -11,407 Closed
AIMCA
392
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$915K -11,200 Closed
SAM
393
Symphony Asset Management
California
– -$882K -10,800 Closed
GS
394
GAM Systematic
United Kingdom
– -$820K -10,040 Closed
D.E. Shaw & Co
395
D.E. Shaw & Co
New York
– -$792K -9,690 Closed
MC
396
Moors & Cabot
Massachusetts
– -$771K -9,393 Closed
RFCA
397
R&F Capital Advisors
New York
– -$723K -8,846 Closed
IG
398
ING Group
Netherlands
– -$660K -8,072 Closed
TNAM
399
Terra Nova Asset Management
New York
– -$632K -7,732 Closed
Los Angeles Capital Management
400
Los Angeles Capital Management
California
– -$515K -6,300 Closed
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