MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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241 hedge funds and large institutions have $2.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
4.28%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
47
Increased
52
Reduced
99
Closed
40
Calls
$25.7M
Puts
$72.4M
Net Calls
-$46.7M
Net Calls Change
-$45.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$524M
2
HRCM
2
Hawk Ridge Capital Management
California
$110M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.8M
4
JCI
4
Jet Capital Investors
New York
$33.2M
5
HRCM
5
Hood River Capital Management
Florida
$21.6M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$33.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.9M
3
CSC
3
Cove Street Capital
California
$10.1M
4
SC
4
Sessa Capital
New York
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
151
Wolverine Trading
Illinois
$423K 11,251 +11,251 New
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$413K 11,010 +8,010 +267%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$408K 10,856 -704 -6%
LPL Financial
154
LPL Financial
California
$404K 10,758 -2,579 -19%
Creative Planning
155
Creative Planning
Kansas
$372K 9,917 +397 +4%
CG
156
Colony Group
Massachusetts
$369K 9,823 -3,014 -23%
PHS
157
Pekin Hardy Strauss
Illinois
$357K 9,505 -1,050 -10%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$356K 9,491 – –
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$355K 9,453 -390 -4%
AB
160
Amalgamated Bank
New York
$343K 9,127 -34 -0.4%
CHAM
161
Clear Harbor Asset Management
Connecticut
$319K 8,507 -43,518 -84%
IA
162
IndexIQ Advisors
New York
$311K 8,295 +857 +12%
STA
163
Summit Trail Advisors
New York
$303K 6,250 +6,250 New
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$292K 7,775 -216,978 -97%
BAM
165
Blueshift Asset Management
New Jersey
$279K 7,419 -6,107 -45%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$272K 7,255 -10,711 -60%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$265K 7,048 -53,998 -88%
HighTower Advisors
168
HighTower Advisors
Illinois
$263K 6,977 -923 -12%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$263K 7,000 +7,000 New
AA
170
AQR Arbitrage
Connecticut
$260K 6,917 +6,917 New
QP
171
Quilter Plc
United Kingdom
$259K 6,900 +6,900 New
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$245K 6,518 -82,674 -93%
SG Americas Securities
173
SG Americas Securities
New York
$244K 6,487 +2,079 +47%
FFWM
174
Future Financial Wealth Management
Ohio
$235K 6,250 +6,250 New
ACM
175
AlphaCrest Capital Management
New York
$233K 6,203 +6,203 New
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