MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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332 hedge funds and large institutions have $5.79B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
8.87%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
50
Increased
127
Reduced
102
Closed
34
Calls
$61.8M
Puts
$16.2M
Net Calls
+$45.6M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$264M
2
Vanguard Group
Vanguard Group
Pennsylvania
$440M
3
Norges Bank
Norges Bank
Norway
$14.5M
4
CCP
Clough Capital Partners
Massachusetts
$14.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$28.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$597M
2
MP
MSD Partners
New York
$192M
3
Morgan Stanley
Morgan Stanley
New York
$219M
4
VFA
Virtus Fund Advisers
Connecticut
$32.7M
5
KACA
Kayne Anderson Capital Advisors
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
151
Integral Derivatives
New York
$2.45M +$2.45M +29,400 New
RA
152
RiverPark Advisors
New York
$2.42M -$125K -1,500 -5%
Marshall Wace
153
Marshall Wace
United Kingdom
$2.32M +$151K +1,811 +7%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$2.23M +$2.23M +26,801 New
AGC
155
Angelo Gordon & Co
New York
$2.19M – – –
FMT
156
First Mercantile Trust
Tennessee
$2.07M -$1.08M -12,974 -34%
WMC
157
Westwood Management Corporation
Illinois
$2.06M +$399K +4,800 +24%
NFA
158
Nuveen Fund Advisors
Illinois
$1.97M -$337K -4,047 -15%
PWAM
159
Park West Asset Management
California
$1.95M -$16.6M -199,760 -89%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$1.95M -$124K -1,491 -6%
PG
161
PEAK6 Group
Illinois
$1.86M +$1.86M +22,293 New
CCM
162
Contrarian Capital Management
Connecticut
$1.83M -$465K -5,587 -20%
SI
163
Sprott Inc
Ontario, Canada
$1.83M +$25K +300 +1%
WSCM
164
Wellington Shields Capital Management
New York
$1.77M -$4.16K -50 -0.2%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$1.76M +$1.44M +17,300 +446%
Verition Fund Management
166
Verition Fund Management
Connecticut
$1.65M +$513K +6,164 +45%
TG
167
TCW Group
California
$1.6M +$1.6M +19,267 New
Jane Street
168
Jane Street
New York
$1.6M +$1.6M +19,188 New
WHI
169
William Harris Investors
Illinois
$1.58M – – –
PP
170
Paloma Partners
Connecticut
$1.53M -$471K -5,663 -24%
FAM
171
Fred Alger Management
New York
$1.53M – – –
GXMC
172
Global X Management Company
New York
$1.53M -$418K -5,025 -22%
QC
173
Quadrature Capital
United Kingdom
$1.53M +$1.53M +18,325 New
CIBC World Market
174
CIBC World Market
Ontario, Canada
$1.51M -$1.12M -13,460 -43%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.51M +$749 +9 +0%
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