MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $302M invested in Macquarie Infrastructure Holdings, LLC in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 31 closing their positions.

Holders
101
Holders Change
-20
Holders Change %
-16.53%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
26
Reduced
24
Closed
31
Calls
$1.79M
Puts
$382K
Net Calls
+$1.41M
Net Calls Change
+$957K

Top Buyers

1
BCM
1
Beryl Capital Management
California
$32.9M
2
WSL
2
Western Standard LLC
California
$12.8M
3
GCL
3
Glazer Capital LLC
New York
$10.3M
4
Bank of America
4
Bank of America
North Carolina
$13.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.63M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$17M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.78M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.07M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$1.63M -$860K -219,869 -35%
TG
27
TCW Group
California
$1.06M +$33.6K +8,600 +3%
Walleye Capital
28
Walleye Capital
New York
$797K +$69.5K +17,761 +10%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$670K -$116K -29,644 -15%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$668K +$661K +170,438 +8,854%
SC
31
Sarissa Consulting
California
$587K +$29.7K +7,600 +5%
AA
32
ALPS Advisors
Colorado
$539K +$59.9K +15,304 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$448K – – –
BAM
34
Blueshift Asset Management
New Jersey
$397K -$216K -55,132 -35%
BI
35
Bulldog Investors
New Jersey
$391K – – –
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$328K +$107K +26,531 +48%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$263K -$801 -205 -0.3%
GCP
38
GSA Capital Partners
United Kingdom
$233K +$129K +33,058 +125%
PCM
39
Pinz Capital Management
New York
$184K +$184K +47,000 New
CAG
40
Crestwood Advisors Group
Massachusetts
$183K – – –
CHAM
41
Clear Harbor Asset Management
Connecticut
$182K +$62.6K +16,000 +52%
Northern Trust
42
Northern Trust
Illinois
$162K +$11.2K +2,872 +7%
SG Americas Securities
43
SG Americas Securities
New York
$116K -$17.1K -4,369 -13%
KPWS
44
Kestra Private Wealth Services
Texas
$105K – – –
XT
45
XTX Topco
Cayman Islands
$104K +$104K +26,672 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$103K -$2.7K -691 -3%
TSS
47
Two Sigma Securities
New York
$80K +$80K +20,345 New
FIA
48
FNY Investment Advisers
New York
$80K +$80K +20,501 New
Citadel Advisors
49
Citadel Advisors
Florida
$79K -$21.8K -5,550 -22%
RJA
50
Raymond James & Associates
Florida
$69K -$5.51K -1,400 -7%
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