MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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323 hedge funds and large institutions have $5.89B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+30
Holders Change %
+10.24%
% of All Funds
8.71%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1.02%
New
67
Increased
110
Reduced
90
Closed
34
Calls
$31.7M
Puts
$31.1M
Net Calls
+$587K
Net Calls Change
-$1.46M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$323M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$72.1M
3
State Street
State Street
Massachusetts
$51.2M
4
BIT
BlackRock Institutional Trust
California
$55.7M
5
BFA
BlackRock Fund Advisors
California
$44.5M

Top Sellers

1
SIG
Senator Investment Group
New York
$186M
2
Renaissance Technologies
Renaissance Technologies
New York
$17.2M
3
BC
BHR Capital
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$14.3M
5
Citadel Advisors
Citadel Advisors
Florida
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
TPH Asset Management
Texas
$4.41M +$4.41M +53,399 New
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$4.39M +$4.39M +53,100 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$4.36M +$4.36M +52,732 New
MMM
129
Mendel Money Management
Illinois
$4.22M -$84.7K -1,025 -2%
GMCM
130
Gruber & McBaine Capital Management
California
$4.21M – – –
WMSA
131
Weiss Multi-Strategy Advisers
New York
$4.17M -$5.3M -64,174 -56%
AIM
132
Assured Investment Management
New York
$3.95M +$695K +8,411 +21%
MHP
133
Manatuck Hill Partners
Connecticut
$3.95M +$2.11M +25,500 +114%
BIA
134
Biondo Investment Advisors
Pennsylvania
$3.92M +$91.8K +1,111 +2%
UBS AM
135
UBS AM
Illinois
$3.89M +$968K +11,713 +33%
AllianceBernstein
136
AllianceBernstein
Tennessee
$3.85M +$3.62M +43,800 +1,564%
Barclays
137
Barclays
United Kingdom
$3.84M -$442K -5,385 -10%
AC
138
Avenir Corporation
Virginia
$3.84M -$248 -3 -0%
GEM
139
Global Endowment Management
North Carolina
$3.77M -$289K -3,500 -7%
GC
140
Gratia Capital
California
$3.68M -$3.72M -44,971 -50%
Jane Street
141
Jane Street
New York
$3.67M +$3.06M +37,062 +503%
EAM
142
EverPoint Asset Management
Connecticut
$3.63M -$18.9M -228,700 -84%
Northern Trust
143
Northern Trust
Illinois
$3.51M +$1.27M +15,322 +57%
PP
144
Paloma Partners
Connecticut
$3.38M +$236K +2,861 +8%
PP
145
PDT Partners
New York
$3.31M +$3.31M +40,004 New
DAS
146
Dynamic Advisor Solutions
Arizona
$3.3M +$38.3K +463 +1%
MAA
147
Managed Account Advisors
New Jersey
$3.26M +$2.62M +31,680 +411%
SCM
148
Sterling Capital Management
North Carolina
$3.24M -$73.4K -888 -2%
BIM
149
BlackRock Investment Management
Delaware
$3.15M +$3.15M +38,174 New
GC
150
Guggenheim Capital
Illinois
$3.1M +$1.99M +24,141 +180%
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