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 %
WEC
251
Winslow Evans & Crocker
Massachusetts
$16.7K -$33.5K -474 -67%
BWA
252
Burt Wealth Advisors
Maryland
$14K +$14K +200 New
NFG
253
Next Financial Group
Texas
$7K +$7K +100 New
Walleye Trading
254
Walleye Trading
New York
$6K -$292K -4,239 -98%
WA
255
WFG Advisors
Texas
$5K – – –
RRC
256
Red Rocks Capital
Colorado
$5K +$5K +67 New
CCS
257
Crosspoint Capital Strategies
California
$4K – – –
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Manulife (Manufacturers Life Insurance)
259
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313 -$1 -8 -0.2%
BRWA
260
B. Riley Wealth Advisors
Florida
$40 +$40 +563 New
TEC
261
Tiger Eye Capital
Tennessee
– -$30.9M -463,762 Closed
ACM
262
Aviance Capital Management
Florida
– -$18.5M -277,413 Closed
Two Sigma Investments
263
Two Sigma Investments
New York
– -$9.55M -143,163 Closed
PRCM
264
Pine River Capital Management
Minnesota
– -$8.8M -131,929 Closed
AAM
265
ACK Asset Management
Connecticut
– -$8M -120,000 Closed
Nomura Holdings
266
Nomura Holdings
Japan
– -$6.62M -99,105 Closed
WLC
267
Wing Lake Capital
New York
– -$6.08M -91,166 Closed
WBC
268
Westpac Banking Corp
Australia
– -$4.55M -68,275 Closed
CI
269
Cowen Inc
New York
– -$4.55M -68,275 Closed
WCP
270
Waterfront Capital Partners
New York
– -$3.67M -55,000 Closed
MC
271
Maplelane Capital
New York
– -$2.67M -40,000 Closed
CAM
272
Camden Asset Management
California
– -$2.24M -33,600 Closed
Two Sigma Advisers
273
Two Sigma Advisers
New York
– -$1.45M -21,805 Closed
GC
274
Globeflex Capital
California
– -$796K -11,933 Closed
PAM
275
Princeton Alpha Management
New Jersey
– -$787K -11,799 Closed
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