MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $5.35B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+33
Holders Change %
+12.69%
% of All Funds
7.82%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
1.04%
New
69
Increased
111
Reduced
75
Closed
35
Calls
$33M
Puts
$30.9M
Net Calls
+$2.05M
Net Calls Change
+$378K

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$157M
2
FPP
2
Findlay Park Partners
United Kingdom
$73.1M
3
Capital World Investors
3
Capital World Investors
California
$205M
4
TEC
4
Tiger Eye Capital
Tennessee
$34.2M
5
SC
5
Selz Capital
New York
$82.3M

Top Sellers

1
ACM
1
Archer Capital Management
New York
$102M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$83.4M
3
PHS
3
PFM Health Sciences
California
$105M
4
MCM
4
Marcato Capital Management
California
$291M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHA
226
Smith Hayes Advisers
Nebraska
$359K -$41.1K -500 -10%
TCA
227
Teewinot Capital Advisers
New York
$329K – – –
JPMPWA
228
J.P. Morgan Private Wealth Advisors
California
$327K -$22.8K -277 -7%
WSTAM
229
Wilbanks Smith & Thomas Asset Management
Virginia
$325K +$2.06K +25 +0.6%
M&T Bank
230
M&T Bank
New York
$322K +$322K +3,915 New
DSC
231
Duncker Streett & Co
Missouri
$309K +$12.3K +150 +4%
CMANY
232
Capital Management Associates (New York)
New York
$296K -$49.3K -600 -14%
RJT
233
Raymond James Trust
Florida
$292K +$24.7K +300 +9%
DC
234
Davenport & Co
Virginia
$291K – – –
DMK
235
David M. Knott
$288K – – –
CBU
236
CIBC Bank USA
Illinois
$287K -$43.6K -530 -13%
FA
237
FDx Advisors
Illinois
$284K -$20.4K -244 -7%
ONB
238
Old National Bancorp
Indiana
$284K -$4.37K -53 -2%
JWM
239
Jacobus Wealth Management
Wisconsin
$278K – – –
V
240
Veritable
Delaware
$260K +$1.97K +24 +0.8%
NV
241
Nair Vinay
$259K -$16.3K -198 -6%
NSCM
242
New South Capital Management
Tennessee
$255K – – –
CB
243
Chemical Bank
Michigan
$247K +$247K +3,000 New
GG
244
Gofen & Glossberg
Illinois
$245K +$245K +2,980 New
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$240K +$206K +2,512 +613%
PCM
246
Price Capital Management
Louisiana
$239K +$239K +2,900 New
AllianceBernstein
247
AllianceBernstein
Tennessee
$230K +$24.6K +300 +12%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$230K +$228K +2,769 +11,076%
Invesco
249
Invesco
Georgia
$209K -$3.77M -45,694 -95%
CA
250
Commerzbank Aktiengesellschaft
Germany
$204K +$204K +2,477 New
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