MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $3.85B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+36
Holders Change %
+17.65%
% of All Funds
6.97%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
51
Increased
106
Reduced
52
Closed
14
Calls
$127M
Puts
$56.8M
Net Calls
+$69.8M
Net Calls Change
+$58.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$133M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$63.8M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$62.3M
4
Millennium Management
4
Millennium Management
New York
$54.9M
5
SIG
5
Senator Investment Group
New York
$215M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$1.73M
2
SCM
2
Sandler Capital Management
New York
$11.2M
3
LM
3
Litespeed Management
New York
$15.5M
4
FPP
4
Findlay Park Partners
United Kingdom
$43.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Prelude Capital Management
New York
$33K +$33K +500 New
SFU
227
Stonehage Fleming (UK)
United Kingdom
$32K +$5.66K +85 +21%
NSIM
228
North Star Investment Management
Illinois
$24K -$30.7K -461 -56%
1IC
229
1919 Investment Counsel
Maryland
$24K – – –
LWM
230
LBA Wealth Management
Florida
$23K +$23K +347 New
WA
231
Waverly Advisors
Alabama
$22K – – –
FNBT
232
FineMark National Bank & Trust
Florida
$22K +$6.12K +92 +38%
HMS
233
Hanseatic Management Services
New Mexico
$18K +$3.59K +54 +25%
MWP
234
MYCIO Wealth Partners
Pennsylvania
$18K +$18K +269 New
RIA
235
Regal Investment Advisors
Michigan
$14K -$3.06K -47 -18%
WA
236
WFG Advisors
Texas
$5K – – –
BJ
237
BlackRock Japan
Japan
$5K +$5K +77 New
CCS
238
Crosspoint Capital Strategies
California
$3K – – –
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$2K -$7.12K -89 -78%
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294 -$17 -249 -5%
NM
241
Nokota Management
New York
– -$7.52M -120,600 Closed
GEM
242
Global Endowment Management
North Carolina
– -$4.68M -74,965 Closed
FPCM
243
Fox Point Capital Management
New York
– -$3.12M -50,000 Closed
Fidelity Investments
244
Fidelity Investments
Massachusetts
– -$1.92M -30,700 Closed
MHP
245
Manatuck Hill Partners
Connecticut
– -$1.75M -28,090 Closed
SAM
246
Shell Asset Management
Netherlands
– -$1.6M -25,700 Closed
BCM
247
Bluefin Capital Management
New York
– -$800K -13,626 Closed
CANY
248
Caxton Associates (New York)
New York
– -$497K -7,967 Closed
TIM
249
Thornburg Investment Management
New Mexico
– -$420K -6,730 Closed
PPA
250
Parametric Portfolio Associates
Washington
– -$205K -3,284 Closed
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