Purchases and Sales Made in Q4 2020 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.78MNew |
$121M - $181M
|
4.78M
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
1.61M+ 122.39% |
$40.5M - $60.6M
|
2.92M
$0
|
|
|
Mar 02, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
919KNew |
$23.2M - $34.7M
|
919K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
585K+ 195.0% |
$14.7M - $22.1M
|
885K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
574KNew |
$14.5M - $21.7M
|
574K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Abrdn PLC
|
BUY
|
- |
541K+ 4910.35% |
$13.6M - $20.4M
|
552K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
522KNew |
$13.1M - $19.7M
|
522K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
471KNew |
$11.9M - $17.8M
|
471K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
454K+ 38.6% |
$11.4M - $17.1M
|
1.63M
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
380K+ 183.0% |
$9.58M - $14.3M
|
588K
$0
|
|
|
May 17, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
331K+ 94.68% |
$8.35M - $12.5M
|
681K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
300KNew |
$7.56M - $11.3M
|
300K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
267K+ 324.86% |
$6.73M - $10.1M
|
349K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Scoggin Management LP
New York, NY |
BUY
|
- |
250KNew |
$6.3M - $9.44M
|
250K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
210K+ 155.56% |
$5.29M - $7.93M
|
345K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
206K+ 18.18% |
$5.2M - $7.78M
|
1.34M
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Natixis
Paris, I0 |
BUY
|
- |
201KNew |
$5.07M - $7.59M
|
201K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
194K+ 1.41% |
$4.9M - $7.34M
|
14M
$0
|
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
129KNew |
$3.24M - $4.85M
|
129K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Junson Asset Management (Hong Kong) LTD
|
BUY
|
- |
128KNew |
$3.23M - $4.83M
|
128K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
111K+ 1.31% |
$2.81M - $4.21M
|
8.6M
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
BUY
|
- |
101K+ 2010.0% |
$2.53M - $3.79M
|
106K
$0
|
|
|
Feb 02, 2021
Q4 2020
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
96.5K+ 96.94% |
$2.43M - $3.64M
|
196K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Clearline Capital LP
New York, NY |
BUY
|
- |
96.1K+ 16.34% |
$2.42M - $3.63M
|
684K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
90.7K+ 190.38% |
$2.29M - $3.42M
|
138K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
74.2K+ 8.9% |
$1.87M - $2.8M
|
907K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
72.5KNew |
$1.83M - $2.74M
|
72.5K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
69.5K+ 72.56% |
$1.75M - $2.62M
|
165K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
67KNew |
$1.69M - $2.53M
|
67K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
64.9K+ 3.95% |
$1.64M - $2.45M
|
1.71M
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
- |
51.5KNew |
$1.3M - $1.94M
|
51.5K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
42.7K+ 86.91% |
$1.08M - $1.61M
|
91.7K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
42.5KNew |
$1.07M - $1.6M
|
42.5K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
39KNew |
$983K - $1.47M
|
39K
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
38.6K+ 3.53% |
$973K - $1.46M
|
1.13M
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
38.1KNew |
$960K - $1.44M
|
38.1K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
37.9K+ 54.07% |
$954K - $1.43M
|
108K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
35.6KNew |
$898K - $1.34M
|
35.6K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
31.2KNew |
$787K - $1.18M
|
31.2K
$0
|
|
|
Mar 01, 2021
Q4 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
27.8K+ 23.38% |
$702K - $1.05M
|
147K
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
26.1K+ 54.7% |
$659K - $987K
|
73.9K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ubp Investment Advisors Sa
|
BUY
|
- |
24KNew |
$605K - $906K
|
24K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
22.2K+ 101.35% |
$561K - $839K
|
44.2K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.5KNew |
$517K - $774K
|
20.5K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
18.1K+ 252.87% |
$457K - $685K
|
25.3K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18.1K+ 967.54% |
$456K - $683K
|
20K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
17.7KNew |
$447K - $669K
|
17.7K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
16.3KNew |
$412K - $616K
|
16.3K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.8KNew |
$399K - $597K
|
15.8K
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
BUY
|
- |
15.1K+ 47.43% |
$380K - $568K
|
46.8K
$0
|