MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

101 hedge funds and large institutions have $302M invested in Macquarie Infrastructure Holdings, LLC in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 31 closing their positions.

Holders
101
Holders Change
-20
Holders Change %
-16.53%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
26
Reduced
24
Closed
31
Calls
$1.79M
Puts
$382K
Net Calls
+$1.41M
Net Calls Change
+$957K

Top Buyers

1
BCM
1
Beryl Capital Management
California
$32.9M
2
WSL
2
Western Standard LLC
California
$12.8M
3
GCL
3
Glazer Capital LLC
New York
$10.3M
4
Bank of America
4
Bank of America
North Carolina
$13.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.63M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$17M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.78M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.07M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$2K – – –
SWM
77
Spire Wealth Management
Virginia
$2K – – –
BTI
78
Blue Trust Inc
Georgia
$2K +$2K +495 New
Group One Trading
79
Group One Trading
Illinois
$1K -$11.9K -3,402 -92%
SPIA
80
Steward Partners Investment Advisory
New York
$1K -$1.14K -200 -53%
GC
81
Gould Capital
Washington
$1K – – –
EARNEST Partners
82
EARNEST Partners
Georgia
$1K – – –
DI
83
Disciplined Investments
Oklahoma
$1K – – –
WBC
84
West Branch Capital
Massachusetts
$1K – – –
FF
85
FourThought Financial
Florida
$1K – – –
CS
86
Credit Suisse
Switzerland
$1K +$1K +249 New
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$817 – – –
VVP
88
Venture Visionary Partners
Ohio
$391 +$391 +100 New
FTCM
89
Fir Tree Capital Management
New York
– -$15.5M -4,165,974 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– -$4.34M -1,162,061 Closed
Man Group
91
Man Group
United Kingdom
– -$3.27M -876,876 Closed
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
– -$2.5M -669,049 Closed
FHC
93
Forest Hill Capital
Arkansas
– -$2.43M -652,442 Closed
CANY
94
Caxton Associates (New York)
New York
– -$2.34M -626,706 Closed
JCI
95
Jet Capital Investors
New York
– -$1.74M -467,486 Closed
HF
96
HRT Financial
New York
– -$994K -266,738 Closed
ECM
97
ExodusPoint Capital Management
New York
– -$974K -261,148 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– -$826K -221,368 Closed
Two Sigma Advisers
99
Two Sigma Advisers
New York
– -$647K -173,400 Closed
UFM
100
Ursa Fund Management
California
– -$560K -150,000 Closed
1 2 3
4
5