Purchases and Sales Made in Q2 2020 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q2 2020. 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 |
---|---|---|---|---|---|---|---|
Aug 17, 2020
Q2 2020
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
5.14M+ 193.31% |
$93.8M - $168M
|
7.8M
$0
|
|
Aug 14, 2020
Q2 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
1.26MNew |
$22.9M - $41.2M
|
1.26M
$0
|
|
Aug 13, 2021
Q2 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
977KNew |
$17.8M - $32M
|
977K
$0
|
|
Aug 12, 2020
Q2 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
744KNew |
$13.6M - $24.4M
|
744K
$0
|
|
Aug 14, 2020
Q2 2020
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
684KNew |
$12.5M - $22.4M
|
684K
$0
|
|
Aug 14, 2020
Q2 2020
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
440KNew |
$8.03M - $14.4M
|
440K
$0
|
|
Aug 17, 2020
Q2 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
418K+ 405.03% |
$7.64M - $13.7M
|
522K
$0
|
|
Aug 14, 2020
Q2 2020
|
Clearline Capital LP
New York, NY |
BUY
|
- |
283K+ 174.35% |
$5.16M - $9.26M
|
445K
$0
|
|
Aug 14, 2020
Q2 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
255KNew |
$4.66M - $8.36M
|
255K
$0
|
|
Aug 14, 2020
Q2 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
232K+ 961.85% |
$4.23M - $7.58M
|
256K
$0
|
|
Aug 13, 2020
Q2 2020
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
179KNew |
$3.27M - $5.87M
|
179K
$0
|
|
Aug 17, 2020
Q2 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
159K+ 2378.63% |
$2.91M - $5.21M
|
166K
$0
|
|
Aug 13, 2020
Q2 2020
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
146KNew |
$2.66M - $4.77M
|
146K
$0
|
|
Aug 14, 2020
Q2 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
137K+ 303.6% |
$2.51M - $4.5M
|
183K
$0
|
|
Aug 11, 2020
Q2 2020
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
133K+ 0.99% |
$2.43M - $4.37M
|
13.6M
$0
|
|
Jul 21, 2020
Q2 2020
|
Assenagon Asset Management S.A.
|
BUY
|
- |
125KNew |
$2.28M - $4.1M
|
125K
$0
|
|
Aug 13, 2020
Q2 2020
|
Natixis
Paris, I0 |
BUY
|
- |
115K+ 389.29% |
$2.11M - $3.78M
|
145K
$0
|
|
Aug 12, 2020
Q2 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
111K+ 68.95% |
$2.03M - $3.65M
|
273K
$0
|
|
Jul 29, 2020
Q2 2020
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
87.9KNew |
$1.6M - $2.88M
|
87.9K
$0
|
|
Aug 14, 2020
Q2 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
82.7K+ 1817.07% |
$1.51M - $2.71M
|
87.2K
$0
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
81.5K+ 135.33% |
$1.49M - $2.67M
|
142K
$0
|
|
Aug 14, 2020
Q2 2020
|
Blackstone Inc
New York, NY |
BUY
|
- |
74.7KNew |
$1.36M - $2.45M
|
74.7K
$0
|
|
Aug 14, 2020
Q2 2020
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
74.1K+ 460.67% |
$1.35M - $2.43M
|
90.1K
$0
|
|
Aug 13, 2020
Q2 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
70.1K+ 7.24% |
$1.28M - $2.3M
|
1.04M
$0
|
|
Aug 14, 2020
Q2 2020
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
58.4K+ 265.36% |
$1.07M - $1.91M
|
80.4K
$0
|
|
Aug 14, 2020
Q2 2020
|
Man Group PLC
London, X0 |
BUY
|
- |
48.8KNew |
$891K - $1.6M
|
48.8K
$0
|
|
Aug 05, 2020
Q2 2020
|
Rmb Capital Management, LLC
|
BUY
|
- |
40.1KNew |
$732K - $1.31M
|
40.1K
$0
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
39.6K+ 31.46% |
$722K - $1.3M
|
165K
$0
|
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
36.5KNew |
$666K - $1.19M
|
36.5K
$0
|
|
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
32K+ 30.61% |
$584K - $1.05M
|
137K
$0
|
|
Aug 14, 2020
Q2 2020
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
30.8KNew |
$562K - $1.01M
|
30.8K
$0
|
|
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
28.3KNew |
$516K - $927K
|
28.3K
$0
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
27.5K+ 16.96% |
$502K - $902K
|
190K
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
26.9KNew |
$490K - $880K
|
26.9K
$0
|
|
Aug 14, 2020
Q2 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
26.6KNew |
$485K - $870K
|
26.6K
$0
|
|
Aug 14, 2020
Q2 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.3K+ 4.3% |
$462K - $830K
|
614K
$0
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
22K+ 15.44% |
$402K - $721K
|
165K
$0
|
|
Aug 17, 2020
Q2 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.5KNew |
$374K - $672K
|
20.5K
$0
|
|
Aug 13, 2020
Q2 2020
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
20K+ 1.42% |
$365K - $655K
|
1.43M
$0
|
|
Aug 03, 2020
Q2 2020
|
Jabodon Pt CO
Reno, NV |
BUY
|
- |
17.8KNew |
$325K - $582K
|
17.8K
$0
|
|
Jul 29, 2020
Q2 2020
|
Sciencast Management LP
|
BUY
|
- |
16.5KNew |
$301K - $540K
|
16.5K
$0
|
|
Aug 12, 2020
Q2 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
15KNew |
$274K - $491K
|
15K
$0
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13.4K+ 30.69% |
$245K - $439K
|
57.1K
$0
|
|
Aug 13, 2020
Q2 2020
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
12K+ 91.7% |
$219K - $393K
|
25.1K
$0
|
|
Aug 14, 2020
Q2 2020
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.1KNew |
$184K - $330K
|
10.1K
$0
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.4KNew |
$171K - $308K
|
9.4K
$0
|
|
Jul 30, 2020
Q2 2020
|
Versor Investments LP
|
BUY
|
- |
8.82KNew |
$161K - $289K
|
8.82K
$0
|
|
Aug 14, 2020
Q2 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.6KNew |
$157K - $282K
|
8.6K
$0
|
|
Aug 05, 2020
Q2 2020
|
Los Angeles Capital Management LLC
|
BUY
|
- |
8.48KNew |
$155K - $278K
|
8.48K
$0
|
|
Jul 31, 2020
Q2 2020
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
7.6KNew |
$139K - $249K
|
7.6K
$0
|