MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $1.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-47
Holders Change %
-14.24%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
91
Reduced
95
Closed
96
Calls
$31.5M
Puts
$57.5M
Net Calls
-$26M
Net Calls Change
-$32.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$341M
2
EC
2
Eminence Capital
New York
$67.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.9M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$17.8M
5
SCA
5
Salient Capital Advisors
Texas
$26.8M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$8.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19M
4
FG
4
Formula Growth
Quebec, Canada
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
$4.08M +$4.08M +161,700 New
AC
52
Avenir Corporation
Virginia
$4.06M +$117K +4,620 +3%
WG
53
Winton Group
United Kingdom
$4.06M +$1.76M +69,730 +77%
HighTower Advisors
54
HighTower Advisors
Illinois
$3.83M +$52.8K +2,067 +1%
CCPM
55
Cooper Creek Partners Management
New York
$3.78M +$3.78M +149,749 New
Invesco
56
Invesco
Georgia
$3.62M -$2.96M -117,336 -45%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.6M +$53K +2,100 +1%
AI
58
Atom Investors
Texas
$3.54M +$2.95M +116,662 +498%
Citigroup
59
Citigroup
New York
$3.48M +$1.28M +50,684 +58%
UBS Group
60
UBS Group
Switzerland
$3.38M +$1.14M +45,211 +51%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.32M +$3.15M +131,162 +1,800%
VC
62
Voss Capital
Texas
$3.27M +$3.27M +235,000 New
RJA
63
Raymond James & Associates
Florida
$3.19M -$634K -25,120 -17%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.18M +$220K +8,693 +7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.18M +$1.8M +71,200 +131%
PHAM
66
Pacific Heights Asset Management
California
$3.16M +$631K +25,000 +25%
UBS AM
67
UBS AM
Illinois
$3.04M -$1.42M -56,209 -32%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.97M -$104K -4,100 -3%
SI
69
Stephens Inc
Arkansas
$2.95M -$5.3M -209,761 -64%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.89M +$2.89M +114,490 New
First Trust Advisors
71
First Trust Advisors
Illinois
$2.79M -$408K -16,160 -13%
RCG
72
Rock Creek Group
District of Columbia
$2.78M +$2.78M +110,000 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.72M +$4.12K +163 +0.2%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.64M +$16.9K +669 +0.6%
POIA
75
Pin Oak Investment Advisors
Texas
$2.57M +$81.1K +3,210 +3%
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