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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

395 hedge funds and large institutions have $5.66B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 36

133% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $20.1M

19% more funds holding

Funds holding: 332395 (+63)

16% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 110

2% less capital invested

Capital invested by funds: $5.79B → $5.66B (-$136M)

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
395
Holders Change
+63
Holders Change %
+18.98%
% of All Funds
9.88%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.57%
New
106
Increased
128
Reduced
110
Closed
36
Calls
$46.8M
Puts
$20.1M
Net Calls
+$26.7M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$9.37M +$642K +7,835 +7%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$9.14M +$3.36M +41,021 +58%
California Public Employees Retirement System
103
California Public Employees Retirement System
California
$8.98M +$754K +9,200 +9%
TCP
104
Tourbillon Capital Partners
New York
$8.85M
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$8.25M +$133K +1,628 +2%
PAIM
106
Punch & Associates Investment Management
Minnesota
$8.2M +$186K +2,273 +2%
GC
107
Gratia Capital
California
$7.89M -$1.34M -16,321 -14%
BPIM
108
Brant Point Investment Management
New York
$7.88M +$7.9M +96,460 New
GC
109
Guggenheim Capital
Illinois
$7.63M +$2.87M +35,076 +60%
BJ
110
BlackRock Japan
Japan
$7.54M +$7.56M +92,262 New
MCM
111
Marsico Capital Management
Colorado
$7.25M
GC
112
Gratus Capital
Georgia
$7.16M -$224K -2,739 -3%
N
113
Natixis
France
$7.05M +$7.08M +86,349 New
AC
114
Avenir Corporation
Virginia
$7.04M +$1.43M +17,428 +25%
BlackRock
115
BlackRock
New York
$6.99M +$4.57M +55,767 +187%
SAM
116
Scopus Asset Management
New York
$6.89M -$29.3M -358,184 -81%
TA
117
Teachers Advisors
New York
$6.53M +$510K +6,226 +8%
SAM
118
Securian Asset Management
Minnesota
$6.45M +$426K +5,200 +7%
LSA
119
L & S Advisors
California
$6.31M +$2.89M +35,231 +84%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.14M +$6.17M +75,300 New
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$5.73M +$5.75M +70,163 New
SGAM
122
Steinberg Global Asset Management
Florida
$5.68M -$58.7K -716 -1%
CPIG
123
Chicago Partners Investment Group
Illinois
$5.67M +$1.18M +14,434 +26%
CHAM
124
Clear Harbor Asset Management
Connecticut
$5.6M +$86.4K +1,055 +2%
M&T Bank
125
M&T Bank
New York
$5.59M +$274K +3,346 +5%