MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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330 hedge funds and large institutions have $2.73B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
75
Increased
103
Reduced
95
Closed
51
Calls
$41.4M
Puts
$35.1M
Net Calls
+$6.29M
Net Calls Change
+$16.3M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$36.3M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$34.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$56.4M
4
KL
4
KGH Ltd
Bahamas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$306M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Macquarie Group
2
Macquarie Group
Australia
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.2M
4
SCA
4
Salient Capital Advisors
Texas
$21.8M
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Community Capital Management
Florida
$835K +$835K +19,500 New
PG
152
Patten Group
Tennessee
$811K +$17.1K +400 +2%
Wolverine Trading
153
Wolverine Trading
Illinois
$808K +$808K +18,878 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$807K -$97.7K -2,282 -11%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$784K +$129K +3,000 +20%
WT
156
Whittier Trust
California
$783K +$2.19K +51 +0.3%
OAM
157
Oppenheimer Asset Management
New York
$782K +$209K +4,888 +37%
M&T Bank
158
M&T Bank
New York
$779K -$17K -397 -2%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$759K +$6.43K +150 +0.9%
Simplex Trading
160
Simplex Trading
Illinois
$747K -$133K -3,105 -15%
TC
161
Truvestments Capital
Florida
$735K +$56.4K +1,316 +8%
BOH
162
Bank of Hawaii
Hawaii
$720K – – –
SG Americas Securities
163
SG Americas Securities
New York
$699K -$1.04M -24,388 -60%
AB
164
Amalgamated Bank
New York
$694K +$72.9K +1,704 +12%
SWM
165
Stockman Wealth Management
Montana
$690K +$690K +16,100 New
TA
166
Teton Advisors
New York
$685K – – –
LF
167
Lee Financial
Texas
$682K -$96.9K -2,260 -12%
BFM
168
Boothbay Fund Management
New York
$655K +$655K +15,296 New
TI
169
tru Independence
Oregon
$644K +$644K +114,310 New
SIA
170
Sit Investment Associates
Minnesota
$642K – – –
WCM
171
Weld Capital Management
New York
$627K +$627K +14,647 New
SFM
172
Signet Financial Management
New Jersey
$626K -$38.3K -895 -6%
SO
173
STRS Ohio
Ohio
$611K +$227K +5,306 +59%
CG
174
Colony Group
Massachusetts
$602K -$44.6K -1,041 -7%
URS
175
Utah Retirement Systems
Utah
$599K – – –
5 6
7
8 9