MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $2.54B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
39
Increased
75
Reduced
83
Closed
42
Calls
$15.2M
Puts
$56.6M
Net Calls
-$41.4M
Net Calls Change
+$5.29M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$73.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$126M
3
SAM
3
Sandbar Asset Management
United Kingdom
$61.7M
4
Bank of America
4
Bank of America
North Carolina
$59.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.4M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$26.4M
2
EC
2
Eminence Capital
New York
$224M
3
KL
3
KGH Ltd
Bahamas
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
TC
5
Telemus Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Centerpoint Advisors
Massachusetts
$658K +$658K +20,700 New
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$652K +$133K +4,187 +26%
Osaic Holdings
128
Osaic Holdings
Arizona
$614K -$374K -11,731 -38%
Squarepoint
129
Squarepoint
New York
$613K +$110K +3,459 +22%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$594K -$23.3K -732 -4%
TC
131
TwinBeech Capital
New York
$568K +$568K +17,850 New
VanEck Associates
132
VanEck Associates
New York
$549K -$62.9K -1,977 -10%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$539K -$3.59M -112,944 -87%
Barclays
134
Barclays
United Kingdom
$534K -$272K -8,548 -34%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$533K +$343K +10,808 +181%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$529K -$78.2K -2,458 -13%
SCA
137
Salient Capital Advisors
Texas
$528K +$528K +16,606 New
LP
138
LMR Partners
United Kingdom
$472K +$472K +14,842 New
CFB
139
Cullen/Frost Bankers
Texas
$441K -$27.2K -855 -6%
First Trust Advisors
140
First Trust Advisors
Illinois
$438K -$5.8M -182,300 -93%
Jane Street
141
Jane Street
New York
$438K +$58.8K +1,849 +15%
SDJVC
142
St. Denis J. Villere & Co
Louisiana
$435K – – –
DMK
143
David M. Knott
$418K – – –
CG
144
Colony Group
Massachusetts
$406K +$93.4K +2,934 +30%
PP
145
Patten & Patten
Tennessee
$399K -$328K -10,325 -45%
MCP
146
Moab Capital Partners
New York
$395K -$501K -13,350 Closed
LPL Financial
147
LPL Financial
California
$394K +$51.8K +1,628 +15%
IAMOG
148
Investors Asset Management of Georgia
Georgia
$380K – – –
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$375K – – –
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$371K -$19.1K -601 -5%
4 5
6
7 8