MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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359 hedge funds and large institutions have $2.57B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-53
Holders Change %
-12.86%
% of All Funds
8.24%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
58
Increased
140
Reduced
110
Closed
105
Calls
$49.6M
Puts
$42M
Net Calls
+$7.6M
Net Calls Change
-$23.2M

Top Buyers

1
HI
1
HBK Investments
Texas
$42.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.1M
3
ECP
3
Electron Capital Partners
New York
$30.6M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$57.4M
5
TA
5
Tiptree Advisors
New York
$23.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$211M
2
Capital World Investors
2
Capital World Investors
California
$5.73M
3
MSDF
3
Michael & Susan Dell Foundation
New York
$0
4
BHG
4
Blue Harbour Group
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$781K -$15.2K -412 -2%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$776K -$148K -4,010 -16%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$759K -$390K -10,546 -34%
TAF
179
Tredje AP-fonden
Sweden
$734K +$146K +3,960 +25%
Verition Fund Management
180
Verition Fund Management
Connecticut
$730K +$730K +19,758 New
DTL
181
Dynamic Technology Lab
Singapore
$719K +$442K +11,965 +159%
AIP
182
ARS Investment Partners
New York
$704K +$125K +3,380 +22%
BFO
183
Boston Family Office
Massachusetts
$701K +$303K +8,207 +76%
SCM
184
Sterling Capital Management
North Carolina
$696K – – –
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$684K -$554K -15,002 -45%
FAF
186
Fjarde Ap-fonden
Sweden
$671K -$457K -12,389 -41%
Wellington Management Group
187
Wellington Management Group
Massachusetts
$665K +$244K +6,599 +58%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$662K -$28.1K -761 -4%
SFM
189
Signet Financial Management
New Jersey
$660K +$19K +515 +3%
RC
190
RBF Capital
California
$637K +$637K +17,300 New
AF
191
Advisornet Financial
Minnesota
$617K -$58.4K -1,580 -9%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$604K -$86.7K -2,346 -13%
GIA
193
Gargoyle Investment Advisor
New Jersey
$603K – – –
ADBIC
194
A.D. Beadell Investment Counsel
Wisconsin
$601K +$252K +6,820 +72%
NGA
195
Naples Global Advisors
Florida
$593K +$593K +16,070 New
TA
196
Teton Advisors
New York
$591K – – –
OAM
197
Oppenheimer Asset Management
New York
$588K +$588K +15,933 New
Holocene Advisors
198
Holocene Advisors
New York
$574K +$38.7K +1,048 +7%
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
$572K +$572K +15,501 New
FRM
200
Fox Run Management
Connecticut
$571K +$187K +5,065 +49%
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