Purchases and Sales Made in Q4 2021 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q4 2021. The information is specifically focused on institutions that hold shares of Macquarie Infrastructure Holdings, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
4.35MNew |
$15.5M - $177M
|
4.35M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.07M+ 625.4% |
$14.5M - $166M
|
4.73M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.83MNew |
$6.53M - $74.6M
|
1.83M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
1.49MNew |
$5.31M - $60.7M
|
1.49M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.49M+ 879.78% |
$5.31M - $60.7M
|
1.66M
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.18MNew |
$4.2M - $48M
|
1.18M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.17M+ 65.11% |
$4.15M - $47.4M
|
2.95M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
905K+ 54.85% |
$3.22M - $36.8M
|
2.55M
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Epiq Partners, LLC
|
BUY
|
- |
884K+ 680.65% |
$3.15M - $36M
|
1.01M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
872K+ 440.88% |
$3.1M - $35.5M
|
1.07M
$0
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
821KNew |
$2.92M - $33.4M
|
821K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
808KNew |
$2.88M - $32.9M
|
808K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
797K+ 5935.11% |
$2.84M - $32.4M
|
810K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
709K+ 9414.53% |
$2.52M - $28.9M
|
717K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
645K+ 285.84% |
$2.3M - $26.3M
|
871K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
624K+ 2603.13% |
$2.22M - $25.4M
|
648K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Forest Hill Capital, LLC
Little Rock, AR |
BUY
|
- |
411K+ 270.52% |
$1.46M - $16.7M
|
562K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
409K+ 24.46% |
$1.46M - $16.7M
|
2.08M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
406K+ 12.55% |
$1.45M - $16.5M
|
3.64M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
362K+ 65.45% |
$1.29M - $14.7M
|
915K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
328K+ 1148.29% |
$1.17M - $13.3M
|
356K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
214KNew |
$763K - $8.72M
|
214K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
195K+ 115.91% |
$696K - $7.95M
|
364K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
149K+ 632.73% |
$530K - $6.06M
|
172K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
146K+ 1.0% |
$521K - $5.96M
|
14.7M
$0
|
|
|
May 13, 2022
Q4 2021
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
142KNew |
$507K - $5.8M
|
142K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
129KNew |
$460K - $5.26M
|
129K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
109K+ 964.52% |
$390K - $4.45M
|
121K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
105KNew |
$372K - $4.26M
|
105K
$0
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
103KNew |
$367K - $4.19M
|
103K
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
101K+ 4852.33% |
$359K - $4.11M
|
103K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
88.2KNew |
$314K - $3.59M
|
88.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
80.3K+ 14.34% |
$286K - $3.27M
|
640K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
45.7K+ 57.91% |
$163K - $1.86M
|
125K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32.7K+ 112817.24% |
$116K - $1.33M
|
32.7K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30.8K+ 301.48% |
$109K - $1.25M
|
41K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.9K+ 3.33% |
$103K - $1.18M
|
898K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
27KNew |
$96.2K - $1.1M
|
27K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.5KNew |
$94.4K - $1.08M
|
26.5K
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
25.8KNew |
$92K - $1.05M
|
25.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
23.5K+ 7.58% |
$83.6K - $956K
|
333K
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
21.7KNew |
$77.2K - $882K
|
21.7K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
17.2K+ 50.0% |
$61.2K - $699K
|
51.6K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16KNew |
$56.9K - $650K
|
16K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
14.4K+ 11.25% |
$51.2K - $586K
|
142K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
13KNew |
$46.3K - $529K
|
13K
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Element Wealth, LLC
|
BUY
|
- |
12.8KNew |
$45.7K - $522K
|
12.8K
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
12.5KNew |
$44.5K - $509K
|
12.5K
$0
|
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
BUY
|
- |
12.4KNew |
$44K - $503K
|
12.4K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
11.5KNew |
$40.9K - $467K
|
11.5K
$0
|