MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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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 %
DC
101
Diametric Capital
Massachusetts
– -$229K -61,526 Closed
KBC Group
102
KBC Group
Belgium
– -$209K -55,976 Closed
MSE
103
MUFG Securities EMEA
United Kingdom
– -$197K -52,700 Closed
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
– -$166K -44,500 Closed
CP
105
CenterBook Partners
Connecticut
– -$133K -35,540 Closed
PCM
106
Prelude Capital Management
New York
– -$131K -35,056 Closed
BlackRock
107
BlackRock
New York
– -$74K -19,715 Closed
Walleye Trading
108
Walleye Trading
New York
– -$68K -18,131 Closed
Bank of New York Mellon
109
Bank of New York Mellon
New York
– -$50K -13,394 Closed
EI
110
Ethic Inc
New York
– -$41K -10,877 Closed
DC
111
Davenport & Co
Virginia
– -$38K -10,168 Closed
SOW
112
State of Wyoming
Wyoming
– -$32K -8,627 Closed
Bank Julius Baer & Co
113
Bank Julius Baer & Co
Switzerland
– -$19K -5,027 Closed
WTC
114
WhitTier Trust Company
Nevada
– -$6K -1,582 Closed
OCM
115
Ovata Capital Management
Hong Kong
– -$5K -1,225 Closed
WT
116
Whittier Trust
California
– -$2K -587 Closed
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -350 Closed
Simplex Trading
118
Simplex Trading
Illinois
– -$1K -286 Closed
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