MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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260 hedge funds and large institutions have $4.44B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+20
Holders Change %
+8.33%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
53
Increased
89
Reduced
82
Closed
29
Calls
$14.3M
Puts
$12.6M
Net Calls
+$1.67M
Net Calls Change
-$68.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$507M
2
Bank of America
2
Bank of America
North Carolina
$89.2M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$88.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$19.8M

Top Sellers

1
TEC
1
Tiger Eye Capital
Tennessee
$0
2
VBCP
2
Vollero Beach Capital Partners
New York
$7.41M
3
PWAM
3
Park West Asset Management
California
$36.5M
4
FPP
4
Findlay Park Partners
United Kingdom
$24.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
226
National Planning Corporation
California
$114K +$114K +1,646 New
CSS
227
Cubist Systematic Strategies
Connecticut
$96K -$1.11M -15,622 -92%
DADC
228
D.A. Davidson & Co
Montana
$79K -$4.22K -60 -5%
FNBSF
229
First National Bank Sioux Falls
South Dakota
$71K – – –
OIA
230
Optimum Investment Advisors
Illinois
$71K +$71K +1,000 New
GT
231
Glenmede Trust
Pennsylvania
$71K +$71K +1,000 New
RC
232
RegentAtlantic Capital
New Jersey
$66.8K +$66.8K +940 New
PSI
233
Pinnacle Summer Investments
Virginia
$59K – – –
NES
234
New England Securities
New York
$50K -$3.55K -50 -7%
KPCM
235
Kings Point Capital Management
New York
$39K – – –
BRWM
236
B. Riley Wealth Management
Tennessee
$38K +$38K +540 New
RIA
237
Regal Investment Advisors
Michigan
$31K +$15.6K +217 +101%
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$29K -$79.8K -1,128 -73%
SFU
239
Stonehage Fleming (UK)
United Kingdom
$29K -$5.27K -74 -15%
GWA
240
Genesis Wealth Advisors
Massachusetts
$27.1K +$27.1K +334 New
NSIM
241
North Star Investment Management
Illinois
$26K – – –
PCM
242
Prelude Capital Management
New York
$25K -$11.1K -154 -31%
FNBT
243
FineMark National Bank & Trust
Florida
$24K – – –
WA
244
Waverly Advisors
Alabama
$24K – – –
CFA
245
Camarda Financial Advisors
Florida
$23K +$23K +318 New
FCCM
246
First City Capital Management
Georgia
$21.3K +$21.3K +300 New
KCM
247
Karp Capital Management
California
$21K +$21K +300 New
MAA
248
Managed Account Advisors
New Jersey
$20K +$20K +285 New
HMS
249
Hanseatic Management Services
New Mexico
$19K -$285 -4 -1%
MWP
250
MYCIO Wealth Partners
Pennsylvania
$19K +$278 +4 +1%
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