MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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241 hedge funds and large institutions have $2.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
4.28%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
47
Increased
52
Reduced
99
Closed
40
Calls
$25.7M
Puts
$72.4M
Net Calls
-$46.7M
Net Calls Change
-$45.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$524M
2
HRCM
2
Hawk Ridge Capital Management
California
$110M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.8M
4
JCI
4
Jet Capital Investors
New York
$33.2M
5
HRCM
5
Hood River Capital Management
Florida
$21.6M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$33.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.9M
3
CSC
3
Cove Street Capital
California
$10.1M
4
SC
4
Sessa Capital
New York
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$638K -$75.1K -2,000 -11%
JIC
127
Joel Isaacson & Co
New York
$638K – – –
SWM
128
Stockman Wealth Management
Montana
$631K -$22.5K -600 -3%
FC
129
FORA Capital
Florida
$630K +$561K +14,923 +807%
MC
130
Maverick Capital
Texas
$615K +$526K +14,007 +593%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$613K -$47.1K -1,255 -7%
EGM
132
Engineers Gate Manager
New York
$603K -$1.19M -31,722 -66%
Squarepoint
133
Squarepoint
New York
$594K +$594K +15,812 New
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$559K – – –
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$557K -$4.93M -131,282 -90%
CFB
136
Cullen/Frost Bankers
Texas
$553K -$1.46M -38,893 -73%
SDJVC
137
St. Denis J. Villere & Co
Louisiana
$514K – – –
MCP
138
Moab Capital Partners
New York
$501K -$1.51M -40,131 -75%
DMK
139
David M. Knott
$494K – – –
Deutsche Bank
140
Deutsche Bank
Germany
$464K -$974K -25,961 -68%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$464K +$464K +12,374 New
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$460K +$16.7K +446 +4%
Jane Street
143
Jane Street
New York
$448K -$111K -2,958 -20%
IAMOG
144
Investors Asset Management of Georgia
Georgia
$448K -$33.8K -900 -7%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$443K – – –
RJFSA
146
Raymond James Financial Services Advisors
Florida
$437K -$58.8K -1,564 -12%
Ameriprise
147
Ameriprise
Minnesota
$435K -$522K -13,885 -55%
OAM
148
Oppenheimer Asset Management
New York
$434K -$400K -10,649 -48%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$434K -$40.5K -1,080 -9%
PHK
150
Point72 Hong Kong
Hong Kong
$426K +$426K +11,337 New
4 5
6
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