MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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309 hedge funds and large institutions have $4.8B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-13
Holders Change %
-4.04%
% of All Funds
8.25%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
51
Increased
120
Reduced
98
Closed
61
Calls
$94.2M
Puts
$80M
Net Calls
+$14.2M
Net Calls Change
-$1.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
BAMCO Inc
2
BAMCO Inc
New York
$46.3M
3
Macquarie Group
3
Macquarie Group
Australia
$487M
4
BWCA
4
Brenner West Capital Advisors
New York
$163M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$197M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
Bank of America
2
Bank of America
North Carolina
$106M
3
SAM
3
Scopus Asset Management
New York
$14.9M
4
PWAM
4
Park West Asset Management
California
$15.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GW
226
GW & Wade
Massachusetts
$354K – – –
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$354K +$107K +1,584 +43%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$344K +$29.3K +435 +9%
CG
229
Cutler Group
California
$337K -$148K -2,193 -30%
EIA
230
Edgemoor Investment Advisors
Maryland
$337K – – –
RJFSA
231
Raymond James Financial Services Advisors
Florida
$333K +$333K +4,932 New
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$322K +$322K +4,780 New
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$316K +$316K +4,700 New
B
234
Barings
North Carolina
$303K – – –
SHA
235
Smith Hayes Advisers
Nebraska
$302K – – –
DC
236
Davenport & Co
Virginia
$292K +$40.5K +600 +16%
BC
237
Barnett & Company
Tennessee
$277K – – –
GLA
238
Great Lakes Advisors
Illinois
$275K +$275K +4,083 New
DSC
239
Duncker Streett & Co
Missouri
$272K – – –
TCA
240
Teewinot Capital Advisers
New York
$270K – – –
BONST
241
Bank of Nova Scotia Trust
Ontario, Canada
$270K – – –
CSS
242
Cubist Systematic Strategies
Connecticut
$267K -$236K -3,500 -47%
AIG
243
American International Group
New York
$259K -$27.2K -404 -10%
FHC
244
Forest Hill Capital
Arkansas
$254K – – –
MC
245
Moors & Cabot
Massachusetts
$248K +$605 +9 +0.2%
PM
246
Parametrica Management
Hong Kong
$248K +$248K +3,678 New
LCS
247
Levin Capital Strategies
New York
$245K +$245K +3,635 New
GEM
248
Global Endowment Management
North Carolina
$243K -$27K -400 -10%
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$235K -$1.54M -22,859 -87%
US Bancorp
250
US Bancorp
Minnesota
$233K +$24.4K +362 +12%
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