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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

394 hedge funds and large institutions have $5.17B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 114

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

24% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $28.8M

3% more funds holding

Funds holding: 384394 (+10)

4% less capital invested

Capital invested by funds: $5.4B → $5.17B (-$226M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
394
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
9.82%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
54
Increased
150
Reduced
114
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$1.78M +$1.84M +24,714 New
FAF
177
Fjarde Ap-fonden
Sweden
$1.77M -$146K -1,959 -7%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$1.74M
TAF
179
Tredje AP-fonden
Sweden
$1.72M -$732K -9,820 -29%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$1.72M
AA
181
AQR Arbitrage
Connecticut
$1.72M -$990K -13,272 -36%
AGM
182
Alpine Global Management
New York
$1.66M +$1.72M +23,047 New
T. Rowe Price Associates
183
T. Rowe Price Associates
Maryland
$1.65M +$2.01K +27 +0.1%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$1.64M -$1.31M -17,630 -44%
LF
185
Lee Financial
Texas
$1.6M +$143K +1,916 +9%
GIM
186
GCA Investment Management
New York
$1.59M -$7.08M -95,000 -81%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$1.59M
VOYA Investment Management
188
VOYA Investment Management
Georgia
$1.57M
BPIM
189
Brant Point Investment Management
New York
$1.56M -$6.58M -88,300 -80%
SLAM
190
Swiss Life Asset Management
$1.54M -$1.27M -16,966 -44%
WMC
191
Westwood Management Corporation
Illinois
$1.54M
Alyeska Investment Group
192
Alyeska Investment Group
Illinois
$1.5M +$1.55M +20,773 New
TMC
193
Trellus Management Company
Florida
$1.44M +$385K +5,160 +35%
RT
194
Rockland Trust
Massachusetts
$1.42M +$2.01K +27 +0.1%
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
$1.42M +$813K +10,900 +125%
WSCM
196
Wellington Shields Capital Management
New York
$1.4M -$22.8K -306 -2%
FMT
197
First Mercantile Trust
Tennessee
$1.36M +$115K +1,544 +9%
SI
198
Stephens Inc
Arkansas
$1.34M +$466K +6,246 +51%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.31M
BFO
200
Boston Family Office
Massachusetts
$1.28M +$46.3K +621 +4%