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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

395 hedge funds and large institutions have $5.66B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 36

133% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $20.1M

19% more funds holding

Funds holding: 332395 (+63)

16% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 110

2% less capital invested

Capital invested by funds: $5.79B → $5.66B (-$136M)

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
395
Holders Change
+63
Holders Change %
+18.98%
% of All Funds
9.88%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.57%
New
106
Increased
128
Reduced
110
Closed
36
Calls
$46.8M
Puts
$20.1M
Net Calls
+$26.7M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$26.5M -$2.63M -32,053 -9%
MAM
52
Martingale Asset Management
Massachusetts
$25.4M +$25.1M +305,827 +6,232%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$24.6M -$11.2M -137,016 -31%
SIA
54
Sit Investment Associates
Minnesota
$24.4M -$833K -10,165 -3%
CF
55
Cypress Funds
California
$24.3M +$983K +12,000 +4%
Citadel Advisors
56
Citadel Advisors
Florida
$24M -$16.5M -200,781 -41%
SPCM
57
Sound Point Capital Management
New York
$22.2M +$9.91M +120,890 +80%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$22.1M +$22.1M +270,182 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$22M -$15.4M -187,360 -41%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$21M +$751K +9,161 +4%
Charles Schwab
61
Charles Schwab
California
$19.7M +$2.09M +25,448 +12%
ACPU
62
Arrowgrass Capital Partners (US)
Delaware
$19.5M +$518K +6,317 +3%
ACM
63
Advisors Capital Management
New Jersey
$19.4M +$215K +2,629 +1%
CWM
64
CIBC World Markets
New York
$19.4M +$19.4M +237,000 New
TCIM
65
TIAA CREF Investment Management
New York
$19.1M +$246K +3,004 +1%
TAM
66
TPH Asset Management
Texas
$19.1M -$14.8M -180,401 -44%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$18.4M +$18.5M +225,768 New
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$18M +$18M +219,828 New
N
69
Nuveen
North Carolina
$17.9M -$15.6M -190,771 -47%
Swiss National Bank
70
Swiss National Bank
Switzerland
$17.6M +$7.61M +92,835 +76%
GJCM
71
Grand Jean Capital Management
California
$17.2M -$207K -2,525 -1%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.2M -$446K -5,449 -3%
Canada Life
73
Canada Life
Manitoba, Canada
$17M +$12.5M +152,294 +276%
UCFA
74
United Capital Financial Advisors
Texas
$16.9M -$142K -1,731 -0.8%
BSPF
75
British Steel Pension Fund
United Kingdom
$16M