MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $5K invested in Macquarie Infrastructure Holdings, LLC in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 99 closing their positions.

Holders
2
Holders Change
-99
Holders Change %
-98.02%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
99
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
BCM
2
Beryl Capital Management
California
$0
3
Barclays
3
Barclays
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
IFP Advisors
Florida
$3K 78 – –
BTI
2
Blue Trust Inc
Georgia
$2K 495 – –
Macquarie Group
3
Macquarie Group
Australia
– – -15,160,952 Closed
BCM
4
Beryl Capital Management
California
– – -8,444,887 Closed
Barclays
5
Barclays
United Kingdom
– – -5,865,856 Closed
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
– – -4,836,659 Closed
Goldman Sachs
7
Goldman Sachs
New York
– – -4,337,863 Closed
HSBC Holdings
8
HSBC Holdings
United Kingdom
– – -4,105,353 Closed
Bank of America
9
Bank of America
North Carolina
– – -3,388,556 Closed
WSL
10
Western Standard LLC
California
– – -3,276,941 Closed
GF
11
Gabelli Funds
New York
– – -2,881,237 Closed
UBS Group
12
UBS Group
Switzerland
– – -2,637,080 Closed
GCL
13
Glazer Capital LLC
New York
– – -2,628,927 Closed
Morgan Stanley
14
Morgan Stanley
New York
– – -2,501,240 Closed
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
– – -2,206,792 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -2,063,700 Closed
Wells Fargo
17
Wells Fargo
California
– – -1,653,528 Closed
GCIA
18
Gabelli & Co Investment Advisers
New York
– – -1,311,679 Closed
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
– – -1,290,314 Closed
CAC
20
Cowen and Company
New York
– – -1,143,142 Closed
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
– – -1,002,102 Closed
EP
22
EPIQ Partners
Minnesota
– – -894,820 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– – -889,850 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– – -604,617 Closed
Jane Street
25
Jane Street
New York
– – -510,686 Closed
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