MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $1.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-47
Holders Change %
-14.24%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
91
Reduced
95
Closed
96
Calls
$31.5M
Puts
$57.5M
Net Calls
-$26M
Net Calls Change
-$32.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$341M
2
EC
2
Eminence Capital
New York
$67.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.9M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$17.8M
5
SCA
5
Salient Capital Advisors
Texas
$26.8M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$8.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19M
4
FG
4
Formula Growth
Quebec, Canada
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$436K +$436K +17,254 New
JIC
152
Joel Isaacson & Co
New York
$429K +$126K +5,000 +42%
Walleye Capital
153
Walleye Capital
New York
$429K +$343K +13,562 +396%
M&T Bank
154
M&T Bank
New York
$416K -$43.6K -1,726 -9%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$406K -$94.2K -3,728 -19%
TA
156
Teton Advisors
New York
$404K – – –
AB
157
Amalgamated Bank
New York
$401K -$8K -317 -2%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$389K -$336K -13,300 -46%
LPL Financial
159
LPL Financial
California
$379K -$195K -7,721 -34%
KA
160
Kovack Advisors
Florida
$370K -$434K -17,190 -54%
PG
161
Patten Group
Tennessee
$367K -$111K -4,385 -23%
URS
162
Utah Retirement Systems
Utah
$353K – – –
VOYA Investment Management
163
VOYA Investment Management
Georgia
$351K +$6.91K +274 +2%
CG
164
Colony Group
Massachusetts
$349K -$5.58K -221 -2%
SDJVC
165
St. Denis J. Villere & Co
Louisiana
$345K +$345K +13,700 New
GAM
166
Griffin Asset Management
New York
$342K +$2.12K +84 +0.6%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$338K – – –
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$336K – – –
DMK
169
David M. Knott
$332K -$4.11M -162,750 -93%
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
$331K – – –
LCS
171
Levin Capital Strategies
New York
$324K -$4.02M -159,092 -93%
PHS
172
Pekin Hardy Strauss
Illinois
$324K -$22.7K -900 -7%
IAMOG
173
Investors Asset Management of Georgia
Georgia
$324K +$7.58K +300 +2%
Barclays
174
Barclays
United Kingdom
$316K -$524K -20,757 -62%
Prudential Financial
175
Prudential Financial
New Jersey
$305K +$305K +12,090 New
5 6
7
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