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 %
RhumbLine Advisers
151
RhumbLine Advisers
Massachusetts
$3.09M +$3.09M +37,365 New
BCM
152
BlueCrest Capital Management
Jersey
$3.02M +$3.02M +36,601 New
JG
153
Jefferies Group
New York
$2.99M -$603K -7,299 -17%
HCM
154
Highbridge Capital Management
New York
$2.96M +$1.1M +13,321 +59%
LOGI
155
Long Oar Global Investors
New York
$2.78M +$2.77M +33,492 +33,492%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$2.78M +$117K +1,410 +4%
TNAM
157
Terra Nova Asset Management
New York
$2.77M +$74.5K +902 +3%
KAM
158
Keeley Asset Management
Illinois
$2.73M +$704K +8,525 +35%
AGC
159
Angelo Gordon & Co
New York
$2.69M – – –
FWIA
160
Fort Washington Investment Advisors
Ohio
$2.62M -$215K -2,600 -8%
NA
161
Navellier & Associates
Nevada
$2.54M +$99.9K +1,209 +4%
SCM
162
Silver Capital Management
New York
$2.54M -$1.36M -16,430 -35%
HC
163
Hosking & Co
Ireland
$2.53M +$175K +2,119 +7%
Canada Life
164
Canada Life
Manitoba, Canada
$2.53M +$2.01M +24,346 +390%
HP
165
Harvey Partners
New York
$2.48M – – –
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$2.32M +28,047 New
SH
167
Scepter Holdings
Texas
$2.31M -$2.31M -27,925 -50%
MAM
168
Meeder Asset Management
Ohio
$2.31M -$224K -2,709 -9%
PI
169
Putnam Investments
Massachusetts
$2.27M -$1.86M -22,546 -45%
GCM
170
Grisanti Capital Management
New York
$2.27M +$733K +8,875 +48%
Geode Capital Management
171
Geode Capital Management
Massachusetts
$2.27M +$2.27M +27,442 New
HIP
172
Hatteras Investment Partners
North Carolina
$2.22M +$90.4K +1,094 +4%
TI
173
Trexquant Investment
Connecticut
$2.21M +$793K +9,600 +56%
GIA
174
Gargoyle Investment Advisor
New Jersey
$2.18M – – –
GCM
175
Glaxis Capital Management
Florida
$2.16M -$1.46M -17,620 -40%
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