MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$765K +$318K +12,590 +71%
N
127
Natixis
France
$748K +$748K +29,635 New
CIBC World Market
128
CIBC World Market
Ontario, Canada
$744K -$98.4K -3,900 -12%
OC
129
Oppenheimer & Co
New York
$742K -$387K -15,321 -34%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$708K +$96.3K +3,813 +16%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$701K +$701K +27,775 New
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$689K +$689K +27,275 New
VanEck Associates
133
VanEck Associates
New York
$680K -$677K -26,813 -50%
CC
134
Carlson Capital
Texas
$659K +$659K +26,100 New
SRAM
135
Stone Ridge Asset Management
New York
$642K +$98.5K +3,900 +18%
ACM
136
Ategra Capital Management
Virginia
$630K +$374K +14,796 +146%
ACI
137
AMP Capital Investors
Australia
$609K -$1.25M -51,296 -67%
SSA
138
Schonfeld Strategic Advisors
New York
$608K +$608K +24,074 New
Jane Street
139
Jane Street
New York
$580K +$580K +22,942 New
CT
140
Clearstead Trust
Maine
$558K -$35.3K -1,397 -6%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$556K +$556K +22,010 New
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$549K -$60.1K -2,381 -10%
AWM
143
AE Wealth Management
Kansas
$538K -$942K -37,286 -64%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$518K – – –
Nomura Holdings
145
Nomura Holdings
Japan
$504K +$504K +20,000 New
TC
146
Truvestments Capital
Florida
$503K +$70.4K +2,790 +16%
AIL
147
AGF Investments LLC
Ontario, Canada
$494K +$491K +19,438 +17,833%
Walleye Trading
148
Walleye Trading
New York
$486K +$486K +19,246 New
WT
149
Whittier Trust
California
$452K -$9.07K -359 -2%
SWM
150
Stockman Wealth Management
Montana
$439K +$32.8K +1,300 +8%
4 5
6
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