MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $2.47B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 50 closing their positions.

Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
116
Reduced
111
Closed
50
Calls
$62.2M
Puts
$72.3M
Net Calls
-$10.1M
Net Calls Change
-$21.9M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$31.5M
2
SCA
2
Salient Capital Advisors
Texas
$29.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.5M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$12.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$339K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
AACA
5
American Assets Capital Advisers
California
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$3.28M 83,097 +1,264 +2%
CS
77
Credit Suisse
Switzerland
$3.25M 82,408 -49,483 -38%
CHAM
78
Clear Harbor Asset Management
Connecticut
$3.23M 81,887 +4,150 +5%
PP
79
Patten & Patten
Tennessee
$3.17M 80,245 -5,990 -7%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$3.15M 79,878 +58,727 +278%
POIA
81
Pin Oak Investment Advisors
Texas
$3.03M 76,681 +874 +1%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.89M 73,200 -341,800 -82%
WG
83
Winton Group
United Kingdom
$2.86M 72,440 +72,440 New
SAM
84
Stansberry Asset Management
Texas
$2.68M 67,921 +4,909 +8%
PI
85
PEAK6 Investments
Illinois
$2.55M 64,711 +43,380 +203%
CFB
86
Cullen/Frost Bankers
Texas
$2.55M 64,688 +51,497 +390%
FHC
87
Forest Hill Capital
Arkansas
$2.53M 64,084 +4,000 +7%
AA
88
ALPS Advisors
Colorado
$2.45M 62,080 +1,400 +2%
Two Sigma Investments
89
Two Sigma Investments
New York
$2.38M 60,195 -72,522 -55%
CSS
90
Cubist Systematic Strategies
Connecticut
$2.3M 58,151 +44,295 +320%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.27M 57,527 +183 +0.3%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$2.22M 56,258 +4,928 +10%
AWM
93
AE Wealth Management
Kansas
$2.2M 55,610 +3,911 +8%
Asset Management One
94
Asset Management One
Japan
$2.17M 54,991 -2,744 -5%
KACA
95
Kayne Anderson Capital Advisors
California
$2.11M 53,500 +53,500 New
OC
96
Oppenheimer & Co
New York
$2.11M 53,466 -27,453 -34%
ECM
97
ExodusPoint Capital Management
New York
$2.09M 52,866 +47,855 +955%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$2.07M 52,375 +13,299 +34%
FWC
99
First Washington Corp
Washington
$2.01M 50,965 – –
MCM
100
Moore Capital Management
New York
$1.97M 50,000 -40,000 -44%
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4
5 6