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.

New
Increased
Maintained
Reduced
Closed
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 %
ECM
51
ExodusPoint Capital Management
New York
$322K +$322K +88,214 New
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$257K -$3.62M -990,700 -93%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$254K -$493 -135 -0.2%
MSE
54
MUFG Securities EMEA
United Kingdom
$192K -$85.2K -23,397 -31%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$188K +$62.7K +17,183 +50%
CAG
56
Crestwood Advisors Group
Massachusetts
$171K – – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$149K +$112K +30,751 +301%
AAIM
58
American Assets Investment Management
California
$146K – – –
Northern Trust
59
Northern Trust
Illinois
$139K -$37.1K -10,234 -21%
TRCT
60
Tower Research Capital (TRC)
New York
$120K +$120K +32,717 +112,817%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$104K -$75.8K -20,728 -42%
Allianz Asset Management
62
Allianz Asset Management
Germany
$100K -$198K -54,120 -66%
KPWS
63
Kestra Private Wealth Services
Texas
$99K +$99K +27,025 New
SG Americas Securities
64
SG Americas Securities
New York
$97K +$97K +26,516 New
KAS
65
Kestra Advisory Services
Texas
$94K +$94K +25,832 New
Renaissance Technologies
66
Renaissance Technologies
New York
$89K -$1.51M -412,900 -94%
BCM
67
Bluefin Capital Management
New York
$85K -$8.42M -2,307,671 -99%
SWP
68
Stratos Wealth Partners
Ohio
$79K +$79K +21,675 New
Bank of New York Mellon
69
Bank of New York Mellon
New York
$75K -$309K -83,922 -80%
BlackRock
70
BlackRock
New York
$75K -$105K -28,795 -58%
Group One Trading
71
Group One Trading
Illinois
$70K -$189K -51,700 -73%
Walleye Trading
72
Walleye Trading
New York
$70K +$70K +19,314 New
RJA
73
Raymond James & Associates
Florida
$66K -$107K -28,959 -62%
VanEck Associates
74
VanEck Associates
New York
$66K +$19.9K +5,425 +43%
Citadel Advisors
75
Citadel Advisors
Florida
$58K -$188K -51,110 -76%
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