MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $1.89B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 50 closing their positions.

Holders
236
Holders Change
-35
Holders Change %
-12.92%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
59
Reduced
108
Closed
50
Calls
$13.7M
Puts
$14.9M
Net Calls
-$1.17M
Net Calls Change
+$34.8M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$53.1M
2
UBS Group
2
UBS Group
Switzerland
$30.5M
3
EC
3
Eminence Capital
New York
$228M
4
AL
4
AJO LP
Pennsylvania
$18.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$18M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$370M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.97M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.93M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M
5
BlackRock
5
BlackRock
New York
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$2.21M 82,118 +3,055 +4%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.13M 79,039 +8,846 +13%
SI
78
Stephens Inc
Arkansas
$2.12M 78,816 -10,793 -12%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.05M 76,108 -1,505 -2%
CS
80
Credit Suisse
Switzerland
$2.04M 76,042 +7,230 +11%
Blackstone Inc
81
Blackstone Inc
New York
$2.01M 74,690 – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.97M 73,304 -1,052,000 -93%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M 70,021 -178,396 -72%
FHC
84
Forest Hill Capital
Arkansas
$1.83M 68,000 -6,084 -8%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$1.75M 65,163 -7,905 -11%
CAG
86
Crestwood Advisors Group
Massachusetts
$1.69M 62,988 +4,911 +8%
GC
87
Guggenheim Capital
Illinois
$1.68M 62,557 -9,819 -14%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.64M 61,046 -218,853 -78%
CFB
89
Cullen/Frost Bankers
Texas
$1.44M 53,608 -30,741 -36%
MCP
90
Moab Capital Partners
New York
$1.44M 53,481 +53,481 New
CHAM
91
Clear Harbor Asset Management
Connecticut
$1.4M 52,025 -15,649 -23%
CPIG
92
Chicago Partners Investment Group
Illinois
$1.35M 51,160 -15,588 -23%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$1.32M 49,076 -31,340 -39%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$1.3M 48,200 +2,850 +6%
AA
95
ALPS Advisors
Colorado
$1.29M 47,803 -11,147 -19%
EGM
96
Engineers Gate Manager
New York
$1.29M 47,769 +27,261 +133%
CSS
97
Cubist Systematic Strategies
Connecticut
$1.28M 47,664 -39,582 -45%
GCIA
98
Gabelli & Co Investment Advisers
New York
$1.27M 47,300 +25,600 +118%
HF
99
HRT Financial
New York
$1.23M 45,815 +45,815 New
DADC
100
D.A. Davidson & Co
Montana
$1.2M 44,785 -1,500 -3%
2 3
4
5 6