MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $3.05B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-25
Holders Change %
-6.96%
% of All Funds
7.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
105
Reduced
125
Closed
75
Calls
$52.3M
Puts
$48.6M
Net Calls
+$3.71M
Net Calls Change
-$3.89M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$111M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.5M
3
Bank of America
3
Bank of America
North Carolina
$129M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.9M
5
CC
5
Carlson Capital
Texas
$25.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Macquarie Group
2
Macquarie Group
Australia
$405M
3
MCP
3
Moab Capital Partners
New York
$0
4
ECP
4
Electron Capital Partners
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
126
LMR Partners
United Kingdom
$2.1M +$2.1M +49,808 New
Cohen & Steers
127
Cohen & Steers
New York
$1.97M -$23.8M -564,153 -92%
BCM
128
BlueCrest Capital Management
Jersey
$1.92M +$1.92M +45,517 New
AllianceBernstein
129
AllianceBernstein
Tennessee
$1.88M -$366K -8,675 -16%
DADC
130
D.A. Davidson & Co
Montana
$1.87M +$810K +19,195 +77%
SAM
131
Stansberry Asset Management
Texas
$1.83M +$1.83M +43,268 New
CCM
132
Cutler Capital Management
Massachusetts
$1.82M – – –
VSI
133
Verde Servicos Internacionais
Brazil
$1.69M – – –
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$1.61M +$132K +3,118 +9%
LCS
135
Levin Capital Strategies
New York
$1.6M -$7.5M -177,616 -82%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M -$42.4K -1,004 -3%
SIA
137
Sit Investment Associates
Minnesota
$1.48M -$218K -5,170 -13%
ACI
138
AMP Capital Investors
Australia
$1.43M -$14.2K -336 -1%
RA
139
RiverPark Advisors
New York
$1.41M -$751K -17,800 -35%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$1.4M +$1.37M +32,427 +4,958%
SEI Investments
141
SEI Investments
Pennsylvania
$1.39M +$367K +8,694 +36%
WSCM
142
Wellington Shields Capital Management
New York
$1.38M +$12.7K +300 +0.9%
FRAF
143
Första AP-fonden
Sweden
$1.33M -$42.2K -1,000 -3%
MC
144
Menta Capital
California
$1.32M +$1.32M +31,339 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.27M +$354K +8,400 +39%
AAIM
146
American Assets Investment Management
California
$1.27M +$1.27M +30,000 New
TMC
147
Trellus Management Company
Florida
$1.27M – – –
CA
148
Corrado Advisors
New Jersey
$1.23M -$63.3K -1,502 -5%
BIAS
149
Beacon Investment Advisory Services
New Jersey
$1.21M -$173K -4,110 -12%
CPA
150
Cowen Prime Advisors
New York
$1.19M +$108K +2,550 +10%
4 5
6
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