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 %
B
251
Baird
Wisconsin
$202K +$202K +2,450 New
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$181K +$15.6K +190 +9%
Parallax Volatility Advisers
253
Parallax Volatility Advisers
California
$178K +$178K +2,165 New
FA
254
Friess Associates
Delaware
$177K -$29.3K -355 -14%
US Bancorp
255
US Bancorp
Minnesota
$146K -$72K -875 -33%
Nomura Holdings
256
Nomura Holdings
Japan
$138K +$138K +1,675 New
CPP
257
Crow Point Partners
Massachusetts
$112K +$112K +1,360 New
MFS
258
MSI Financial Services
Massachusetts
$107K +$107K +1,301 New
SSG
259
Summit Securities Group
New York
$99K -$248K -3,000 -71%
DADC
260
D.A. Davidson & Co
Montana
$92K – – –
SEC
261
Seven Eight Capital
New York
$91K +$91K +1,100 New
OIA
262
Optimum Investment Advisors
Illinois
$82K – – –
FNBSF
263
First National Bank Sioux Falls
South Dakota
$82K – – –
PSI
264
Pinnacle Summer Investments
Virginia
$68K – – –
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$66K +$66K +800 New
MWAN
266
Mariner Wealth Advisors (NYC)
Kansas
$46K +$46K +560 New
KPCM
267
Kings Point Capital Management
New York
$45K – – –
OA
268
OFI Advisors
Pennsylvania
$40K +$40K +482 New
BRWM
269
B. Riley Wealth Management
Tennessee
$39K -$5.34K -65 -12%
S
270
SignatureFD
Georgia
$37K +$37K +445 New
NSIM
271
North Star Investment Management
Illinois
$30K – – –
Bessemer Group
272
Bessemer Group
New Jersey
$30K +$30K +368 New
GWA
273
Genesis Wealth Advisors
Massachusetts
$27.5K – – –
FNBT
274
FineMark National Bank & Trust
Florida
$27K – – –
WA
275
Waverly Advisors
Alabama
$27K – – –
9 10
11
12 13