MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $254M invested in Macquarie Infrastructure Holdings, LLC in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 87 closing their positions.

Holders
135
Holders Change
-55
Holders Change %
-28.95%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
33
Increased
35
Reduced
45
Closed
87
Calls
$446K
Puts
$319K
Net Calls
+$127K
Net Calls Change
+$88M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$15.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.2M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$6.69M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.07M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
FCM
2
Farallon Capital Management
California
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
CC
5
Clearline Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UFM
26
Ursa Fund Management
California
$2.46M -$6.67M -1,828,200 -73%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$2.37M +$2.28M +623,893 +2,603%
Man Group
28
Man Group
United Kingdom
$2.34M +$293K +80,300 +14%
CAC
29
Cowen and Company
New York
$2.08M -$2.26M -620,000 -52%
FHC
30
Forest Hill Capital
Arkansas
$2.05M +$1.5M +410,642 +271%
Wells Fargo
31
Wells Fargo
California
$1.7M -$278K -76,056 -14%
GI
32
GAMCO Investors
Connecticut
$1.57M -$1.15M -313,743 -42%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$1.33M +$713K +195,400 +116%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.3M +$1.2M +327,688 +1,148%
JCI
35
Jet Capital Investors
New York
$1.22M +$85.7K +23,495 +8%
E
36
Ergoteles
New York
$969K -$263K -72,017 -21%
BAM
37
Blueshift Asset Management
New Jersey
$782K +$782K +214,191 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$697K -$669K -183,275 -49%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$629K +$543K +148,869 +633%
TG
40
TCW Group
California
$596K – – –
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$559K +$566 +155 +0.1%
SC
42
Sarissa Consulting
California
$520K +$520K +142,400 New
Citigroup
43
Citigroup
New York
$519K +$52.5K +14,392 +11%
Walleye Capital
44
Walleye Capital
New York
$472K +$472K +129,307 New
AA
45
ALPS Advisors
Colorado
$455K +$167K +45,708 +58%
GCP
46
GSA Capital Partners
United Kingdom
$441K +$400K +109,425 +965%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$418K – – –
JF
48
Jump Financial
Illinois
$382K +$382K +104,566 New
KBC Group
49
KBC Group
Belgium
$376K +$368K +100,880 +4,852%
SI
50
Stephens Inc
Arkansas
$322K -$533K -145,886 -62%
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