MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $5.43B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+21
Holders Change %
+6.5%
% of All Funds
9.61%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.78%
New
62
Increased
136
Reduced
104
Closed
33
Calls
$43.1M
Puts
$39.9M
Net Calls
+$3.26M
Net Calls Change
+$2.68M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$102M
2
BIT
BlackRock Institutional Trust
California
+$73.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$55.5M
4
AT
Alliance Trust
United Kingdom
+$47.6M
5
Bank of America
Bank of America
North Carolina
+$43.4M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$432M
2
MCM
Marcato Capital Management
California
-$226M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$56.2M
4
TEC
Tiger Eye Capital
Tennessee
-$37.6M
5
SIG
Senator Investment Group
New York
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
226
Capital Innovations
Wisconsin
$682K +$682K +9,140 New
ACI
227
AMP Capital Investors
Australia
$672K -$32.8K -450 -5%
TFA
228
Transamerica Financial Advisors
Florida
$670K -$27K -361 -4%
JIM
229
Jupiter Investment Management
United Kingdom
$657K +$657K +8,800 New
CCM
230
Cadence Capital Management
Massachusetts
$650K -$274K -3,665 -30%
M&T Bank
231
M&T Bank
New York
$643K +$303K +4,056 +89%
CPIG
232
Chicago Partners Investment Group
Illinois
$640K +$314K +4,210 +96%
ARC
233
Absolute Return Capital
Massachusetts
$618K +$618K +8,274 New
BW
234
Bison Wealth
Georgia
$593K -$17.2K -231 -3%
AB
235
Amalgamated Bank
New York
$585K +$5.98K +80 +1%
IAMOG
236
Investors Asset Management of Georgia
Georgia
$582K – – –
Stifel Financial
237
Stifel Financial
Missouri
$579K +$223K +2,990 +63%
CL
238
CSS LLC
Illinois
$567K – – –
CSS
239
Cubist Systematic Strategies
Connecticut
$557K – – –
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$542K +$312K +4,176 +135%
PCM
241
Prelude Capital Management
New York
$541K -$232K -3,113 -30%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$535K -$392K -5,243 -42%
Creative Planning
243
Creative Planning
Kansas
$529K +$529K +7,083 New
CHAM
244
Clear Harbor Asset Management
Connecticut
$527K +$74.6K +1,000 +16%
BGA
245
Belmont Global Advisors
Texas
$523K – – –
WHG
246
Westwood Holdings Group
Texas
$515K +$515K +6,900 New
HI
247
HBK Investments
Texas
$448K +$448K +6,000 New
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$447K +$158K +2,120 +55%
EFS
249
Essex Financial Services
Connecticut
$443K +$130K +1,738 +41%
WEC
250
Winslow Evans & Crocker
Massachusetts
$431K +$2.69K +36 +0.6%
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