MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

283 hedge funds and large institutions have $1.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-47
Holders Change %
-14.24%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
91
Reduced
95
Closed
96
Calls
$31.5M
Puts
$57.5M
Net Calls
-$26M
Net Calls Change
-$32.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$341M
2
EC
2
Eminence Capital
New York
$67.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.9M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$17.8M
5
SCA
5
Salient Capital Advisors
Texas
$26.8M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$8.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19M
4
FG
4
Formula Growth
Quebec, Canada
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$1.18M +$1.18M +46,887 New
Group One Trading
102
Group One Trading
Illinois
$1.17M +$361K +14,285 +44%
NGA
103
Naples Global Advisors
Florida
$1.17M +$7.07K +280 +0.6%
DADC
104
D.A. Davidson & Co
Montana
$1.15M -$27.4K -1,085 -2%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$1.14M +$681K +26,966 +147%
Simplex Trading
106
Simplex Trading
Illinois
$1.12M +$679K +26,883 +154%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$1.12M -$261K -10,323 -19%
Truist Financial
108
Truist Financial
North Carolina
$1.11M -$64.2K -2,542 -5%
PI
109
PEAK6 Investments
Illinois
$1.1M +$1.1M +43,719 New
CEP
110
Chicago Equity Partners
Illinois
$1.05M -$2.13M -84,330 -67%
CRC
111
Curi RMB Capital
Illinois
$1.05M +$207K +8,215 +25%
OAM
112
Oppenheimer Asset Management
New York
$1.04M +$578K +22,894 +125%
AAIM
113
American Assets Investment Management
California
$1.01M – – –
PCM
114
Palisade Capital Management
New Jersey
$992K -$114K -4,500 -10%
NIPH
115
NN Investment Partners Holdings
Netherlands
$985K +$985K +39,000 New
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$977K -$1.65M -65,361 -63%
SO
117
STRS Ohio
Ohio
$926K +$565K +22,401 +157%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$890K -$11.8K -468 -1%
BI
119
Bramshill Investments
Florida
$867K +$338K +13,370 +64%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$835K +$181K +7,163 +28%
EP
121
EPIQ Partners
Minnesota
$806K +$3.16K +125 +0.4%
AWAM
122
Appian Way Asset Management
New York
$806K +$806K +31,904 New
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$790K -$17.5K -695 -2%
Holocene Advisors
124
Holocene Advisors
New York
$775K +$775K +30,694 New
GCIA
125
Gabelli & Co Investment Advisers
New York
$770K +$25.2K +1,000 +3%
3 4
5
6 7