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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
176
Acadian Asset Management
Massachusetts
$223K – – –
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$215K +$215K +5,724 New
W
178
WealthStone
Ohio
$211K +$211K +5,613 New
XM
179
XTX Markets
New York
$203K +$203K +5,412 New
WT
180
Whittier Trust
California
$190K -$36.2K -968 -16%
Simplex Trading
181
Simplex Trading
Illinois
$165K -$75.2K -2,008 -31%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$133K +$9.02K +240 +7%
US Bancorp
183
US Bancorp
Minnesota
$125K +$37.5K +1,000 +43%
PO
184
Private Ocean
California
$122K +$38 +1 +0%
SIM
185
Sonora Investment Management
Arizona
$120K -$36.5K -970 -23%
NSIM
186
North Star Investment Management
Illinois
$113K -$23.6K -626 -17%
SBL
187
Sargent Bickham Lagudis
Colorado
$109K – – –
UMC
188
United Maritime Capital
New York
$102K +$102K +2,100 New
SPIA
189
Steward Partners Investment Advisory
New York
$93K -$3.74K -100 -4%
WTC
190
WhitTier Trust Company
Nevada
$72K -$8.29K -221 -10%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$53.7K -$1.69K -45 -3%
PFP
192
Pinnacle Financial Partners
Tennessee
$45K – – –
AF
193
Advisornet Financial
Minnesota
$41K – – –
Ensign Peak Advisors
194
Ensign Peak Advisors
Utah
$39K -$305K -8,081 -89%
PCFFS
195
Pacific Center for Financial Services
California
$38K – – –
EP
196
Eudaimonia Partners
Tennessee
$38K – – –
GEA
197
Glen Eagle Advisors
New Jersey
$37.6K – – –
BC
198
Barnett & Company
Tennessee
$35K -$11.8K -320 -25%
Fidelity International
199
Fidelity International
Bermuda
$28K +$28K +750 New
TRCT
200
Tower Research Capital (TRC)
New York
$27K -$555K -15,059 -95%
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