MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $254M invested in Macquarie Infrastructure Holdings, LLC in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-55
Holders Change %
-28.95%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
33
Increased
35
Reduced
45
Closed
87
Calls
$446K
Puts
$319K
Net Calls
+$127K
Net Calls Change
+$88M

Top Buyers

1
FTCM
Fir Tree Capital Management
New York
+$15.9M
2
Morgan Stanley
Morgan Stanley
New York
+$14.9M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$6.69M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.45M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$214M
2
FCM
Farallon Capital Management
California
-$177M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$77.7M
4
CS
Credit Suisse
Switzerland
-$24.1M
5
CC
Clearline Capital
New York
-$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Patten & Patten
Tennessee
– -$393K -9,678 Closed
PHS
177
Pekin Hardy Strauss
Illinois
– -$382K -9,430 Closed
TC
178
Telemus Capital
Michigan
– -$380K -9,381 Closed
Invesco
179
Invesco
Georgia
– -$371K -9,144 Closed
EGM
180
Engineers Gate Manager
New York
– -$310K -7,650 Closed
AB
181
Amalgamated Bank
New York
– -$286K -7,044 Closed
GC
182
Guggenheim Capital
Illinois
– -$277K -6,840 Closed
HighTower Advisors
183
HighTower Advisors
Illinois
– -$259K -6,424 Closed
RJFSA
184
Raymond James Financial Services Advisors
Florida
– -$259K -6,393 Closed
Wellington Management Group
185
Wellington Management Group
Massachusetts
– -$254K -6,252 Closed
AIM
186
Aigen Investment Management
New York
– -$251K -6,185 Closed
FFWM
187
Future Financial Wealth Management
Ohio
– -$230K -6,000 Closed
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
– -$241K -5,964 Closed
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
– -$218K -5,384 Closed
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
– -$207K -5,113 Closed
LNC
191
Lincoln National Corp
Pennsylvania
– -$207K -5,109 Closed
TA
192
Teton Advisors
New York
– -$203K -5,000 Closed
EIA
193
Edgemoor Investment Advisors
Maryland
– -$203K -5,000 Closed
Ameriprise
194
Ameriprise
Minnesota
– -$215K -4,944 Closed
APA
195
American Portfolios Advisors
New York
– -$187K -4,600 Closed
Canada Life
196
Canada Life
Manitoba, Canada
– -$136K -3,341 Closed
PO
197
Private Ocean
California
– -$132K -3,243 Closed
OSAM
198
O'Shaughnessy Asset Management
Connecticut
– -$49K -1,211 Closed
GEA
199
Glen Eagle Advisors
New Jersey
– -$40.6K -1,000 Closed
HI
200
Harbour Investments
Wisconsin
– -$32K -780 Closed
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