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.

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 %
TSS
76
Two Sigma Securities
New York
$58K +$58K +15,893 New
Creative Planning
77
Creative Planning
Kansas
$58K +$58K +15,972 New
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$54K – – –
Marshall Wace
79
Marshall Wace
United Kingdom
$52K -$93.6K -25,489 -64%
Osaic Holdings
80
Osaic Holdings
Arizona
$52K +$9.81K +2,755 +23%
CL
81
CSS LLC
Illinois
$48K -$429K -117,391 -90%
FL
82
Fort LP
Maryland
$48K – – –
EW
83
Element Wealth
Mississippi
$47K +$47K +12,833 New
CHAM
84
Clear Harbor Asset Management
Connecticut
$47K +$47K +13,000 New
LPL Financial
85
LPL Financial
California
$46K +$14.7K +4,023 +47%
CP
86
Camelot Portfolios
Ohio
$45K +$45K +12,368 New
FIA
87
FNY Investment Advisers
New York
$45K +$45K +12,500 New
American Century Companies
88
American Century Companies
Missouri
$44K -$430K -116,631 -91%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$42K – – –
DC
90
Davenport & Co
Virginia
$42K +$42K +11,478 New
PPA
91
Parametric Portfolio Associates
Washington
$41K -$392K -107,956 -91%
AWM
92
Avaii Wealth Management
Wisconsin
$41K +$41K +11,155 New
VT
93
Vise Technologies
New York
$41K +$41K +11,155 New
CPIG
94
Chicago Partners Investment Group
Illinois
$37K -$60.7K -16,879 -62%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$24K -$634K -182,453 -96%
CCM
96
Chicago Capital Management
Illinois
$18K – – –
AAM
97
Advisors Asset Management
Colorado
$17K -$28.8K -7,747 -63%
Simplex Trading
98
Simplex Trading
Illinois
$14K -$218K -61,954 -94%
S
99
SignatureFD
Georgia
$14K +$12.7K +3,468 +1,014%
DFCM
100
Dark Forest Capital Management
Puerto Rico
$13K +$13K +3,477 +115,900%
2 3
4
5 6