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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

335 hedge funds and large institutions have $3.05B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $2.57B → $3.05B (+$481M)

8% more call options, than puts

Call options by funds: $52.3M | Put options by funds: $48.6M

7% less funds holding

Funds holding: 359335 (-24)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

16% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 125

29% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 75

Holders
335
Holders Change
-24
Holders Change %
-6.69%
% of All Funds
7.67%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
53
Increased
105
Reduced
125
Closed
75
Calls
$52.3M
Puts
$48.6M
Net Calls
+$3.71M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$27.1M -$860K -21,899 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$26.7M -$4.22M -107,404 -14%
AACA
28
American Assets Capital Advisers
California
$26.4M +$10.9M +278,743 +80%
UCFA
29
United Capital Financial Advisors
Texas
$26.2M +$2.91M +74,205 +14%
CC
30
Carlson Capital
Texas
$25.3M +$23.6M +600,000 New
MDSL
31
M.D. Sass LLC
New York
$22.9M -$3.16M -80,415 -13%
Morgan Stanley
32
Morgan Stanley
New York
$22.3M -$1.42M -36,272 -6%
WCP
33
Waterfront Capital Partners
New York
$19.8M +$18.5M +470,000 New
CSC
34
Cove Street Capital
California
$19.8M +$2.4M +61,180 +15%
Charles Schwab
35
Charles Schwab
California
$19.8M +$3.89M +99,139 +27%
AAM
36
Advisors Asset Management
Colorado
$18.3M +$2.21M +56,335 +15%
Northern Trust
37
Northern Trust
Illinois
$17.9M -$1.46M -37,164 -8%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$17.5M
Russell Investments Group
39
Russell Investments Group
United Kingdom
$16.5M +$1.33M +33,978 +10%
FG
40
Formula Growth
Quebec, Canada
$16M +$6.68M +170,000 +81%
PPA
41
Parametric Portfolio Associates
Washington
$15.3M +$5.74M +146,301 +68%
Millennium Management
42
Millennium Management
New York
$14.6M -$8.33M -212,055 -38%
Two Sigma Investments
43
Two Sigma Investments
New York
$14.6M +$13.6M +345,293 New
Canada Life
44
Canada Life
Manitoba, Canada
$14.4M +$439K +11,183 +3%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M -$11.9M -303,917 -47%
CA
46
Claar Advisors
New York
$14.1M
Ameriprise
47
Ameriprise
Minnesota
$13.9M -$1.28M -32,623 -9%
OMC
48
Overbrook Management Corp
New York
$13.6M -$7.3M -185,796 -37%
AC
49
Ascend Capital
California
$13.6M -$470K -11,966 -4%
TSW
50
Thompson Siegel & Walmsley
Virginia
$12.1M +$9.83M +250,342 +671%