MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $1.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 96 closing their positions.

Holders
283
Holders Change
-47
Holders Change %
-14.24%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
91
Reduced
95
Closed
96
Calls
$31.5M
Puts
$57.5M
Net Calls
-$26M
Net Calls Change
-$32.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$341M
2
EC
2
Eminence Capital
New York
$67.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.9M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$17.8M
5
SCA
5
Salient Capital Advisors
Texas
$26.8M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$8.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19M
4
FG
4
Formula Growth
Quebec, Canada
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$341M 13,505,732 +13,439,932 +20,425%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 7,104,638 -28,940 -0.4%
BlackRock
3
BlackRock
New York
$113M 4,459,311 -43,369 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M 4,343,181 +342,995 +9%
EC
5
Eminence Capital
New York
$67.1M 2,659,284 +2,659,284 New
State Street
6
State Street
Massachusetts
$41.1M 1,629,403 -396,378 -20%
GF
7
Gabelli Funds
New York
$35.5M 1,407,302 +185,200 +15%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$34.6M 1,370,792 +53,343 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$33.4M 1,322,400 -273,000 -17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31.9M 1,264,977 +1,110,121 +717%
RCMNY
11
Rubric Capital Management (New York)
New York
$31.1M 1,232,088 +432,088 +54%
SCA
12
Salient Capital Advisors
Texas
$26.8M 1,059,865 +551,961 +109%
Cohen & Steers
13
Cohen & Steers
New York
$24.5M 971,684 +123,887 +15%
GI
14
GAMCO Investors
Connecticut
$24.4M 967,737 -46,102 -5%
CSC
15
Cove Street Capital
California
$22.9M 906,703 +358,688 +65%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.6M 894,791 +411 +0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.9M 829,389 -66,046 -7%
KL
18
KGH Ltd
Bahamas
$18.7M 741,016 +456,315 +160%
HFA
19
Harvest Fund Advisors
Pennsylvania
$17.8M 705,526 +705,526 New
MAM
20
Martingale Asset Management
Massachusetts
$16.7M 660,057 -15,921 -2%
TC
21
Telemus Capital
Michigan
$15.9M 558,391 +263,301 +89%
Charles Schwab
22
Charles Schwab
California
$14.9M 588,645 +16,541 +3%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$14.4M 569,087 -528,010 -48%
Morgan Stanley
24
Morgan Stanley
New York
$13.6M 539,862 -94,140 -15%
Northern Trust
25
Northern Trust
Illinois
$13.1M 520,303 +92,129 +22%
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