MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

412 hedge funds and large institutions have $4.66B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+19
Holders Change %
+4.83%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
75
Increased
154
Reduced
126
Closed
53
Calls
$71.1M
Puts
$40.3M
Net Calls
+$30.8M
Net Calls Change
+$23.8M

Top Buyers

1
MSDF
1
Michael & Susan Dell Foundation
New York
$81M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$78.1M
3
BHG
3
Blue Harbour Group
Connecticut
$59.3M
4
AC
4
Ascend Capital
California
$43.9M
5
VFA
5
Virtus Fund Advisers
Connecticut
$89.9M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.6M
4
Invesco
4
Invesco
Georgia
$7.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGC
401
Financial Gravity Companies
Texas
$5K +$5K +69 New
SIC
402
Salem Investment Counselors
North Carolina
$4K – – –
PA
403
Perennial Advisors
New York
$4K – – –
EARNEST Partners
404
EARNEST Partners
Georgia
$4K +$4K +61 New
WIM
405
Westside Investment Management
California
$3.23K +$3.23K +49 New
CFA
406
Carroll Financial Associates
North Carolina
$3K – – –
VFA
407
Valeo Financial Advisors
Indiana
$3K +$1.98K +33 +194%
FRA
408
Front Row Advisors
California
$3K +$3K +50 New
TWA
409
TCI Wealth Advisors
Arizona
$2K -$7.57K -140 -79%
MWM
410
Mascoma Wealth Management
New Hampshire
$2K +$2K +37 New
TL
411
TrueWealth LLC
Georgia
$1K +$1K +18 New
MP
412
MSD Partners
New York
– -$156M -2,162,991 Closed
YP
413
YG Partners
New York
– -$16.6M -230,249 Closed
Point72 Asset Management
414
Point72 Asset Management
Connecticut
– -$16.4M -227,222 Closed
N
415
Natixis
France
– -$16.1M -222,938 Closed
Assenagon Asset Management
416
Assenagon Asset Management
Luxembourg
– -$14.7M -203,417 Closed
Canada Pension Plan Investment Board
417
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.71M -93,000 Closed
Nomura Holdings
418
Nomura Holdings
Japan
– -$3.79M -52,540 Closed
Credit Agricole
419
Credit Agricole
France
– -$3.32M -45,993 Closed
MSE
420
MUFG Securities EMEA
United Kingdom
– -$3.25M -45,000 Closed
OAM
421
Orinda Asset Management
California
– -$2.17M -30,000 Closed
Natixis Advisors
422
Natixis Advisors
Massachusetts
– -$1.8M -24,990 Closed
AGM
423
Alpine Global Management
New York
– -$1.66M -23,047 Closed
BPIM
424
Brant Point Investment Management
New York
– -$1.56M -21,660 Closed
Alyeska Investment Group
425
Alyeska Investment Group
Illinois
– -$1.5M -20,773 Closed
15 16
17
18 19