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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

319 hedge funds and large institutions have $5.81B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $20.1M

53% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 90

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

21% more capital invested

Capital invested by funds: $4.8B → $5.81B (+$1.01B)

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

3% more funds holding

Funds holding: 309319 (+10)

Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
8.51%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.72%
New
47
Increased
138
Reduced
90
Closed
34
Calls
$38.1M
Puts
$20.1M
Net Calls
+$18M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
76
Avalon Investment & Advisory
Texas
$12.4M +$792K +11,229 +7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$12M +$804K +11,401 +8%
TCP
78
Tourbillon Capital Partners
New York
$12M -$5.69M -80,703 -33%
PP
79
Patten & Patten
Tennessee
$11.8M +$586K +8,311 +5%
ACPU
80
Arrowgrass Capital Partners (US)
Delaware
$11.8M +$6.6M +93,558 +142%
VBCP
81
Vollero Beach Capital Partners
New York
$11.8M +$5.09M +72,194 +83%
PPA
82
Parametric Portfolio Associates
Washington
$11M -$353K -5,000 -3%
BG
83
BlackRock Group
United Kingdom
$10.8M -$300K -4,259 -3%
SPCM
84
Sound Point Capital Management
New York
$10.8M -$408K -5,781 -4%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$10.5M -$14M -198,055 -58%
GC
86
Gratia Capital
California
$9.4M +$5.83M +82,647 +181%
Swiss National Bank
87
Swiss National Bank
Switzerland
$9.39M +$56.4K +800 +0.6%
GJCM
88
Grand Jean Capital Management
California
$9.17M +$8.74M +123,877 New
WMSA
89
Weiss Multi-Strategy Advisers
New York
$9.02M -$1.41M -20,059 -14%
RIM
90
Ranger International Management
Illinois
$8.57M +$3.95M +56,040 +94%
NI
91
NFC Investments
Tennessee
$8.54M -$944K -13,380 -10%
JP Morgan Chase
92
JP Morgan Chase
New York
$8.51M -$3.96M -56,095 -33%
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$8.37M +$219K +3,100 +3%
HRCM
94
Hood River Capital Management
Florida
$7.92M +$7.55M +106,994 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$7.25M +$1.76M +25,025 +34%
PAIM
96
Punch & Associates Investment Management
Minnesota
$7.18M +$337K +4,785 +5%
GC
97
Gratus Capital
Georgia
$6.76M +$6.44M +91,284 New
BFS
98
Bradley Foster & Sargent
Connecticut
$6.69M +$5.85M +82,900 +1,116%
CAM
99
Cortina Asset Management
Wisconsin
$6.13M -$9.19M -130,351 -61%
HP
100
Hosking Partners
United Kingdom
$6.03M +$749K +10,614 +15%