MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

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
$189M
2
BIT
BlackRock Institutional Trust
California
$124M
3
Vanguard Group
Vanguard Group
Pennsylvania
$347M
4
AT
Alliance Trust
United Kingdom
$47.6M
5
Bank of America
Bank of America
North Carolina
$144M

Top Sellers

1
ACM
Americafirst Capital Management
California
$119M
2
MCM
Marcato Capital Management
California
$37.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.96M
4
TEC
Tiger Eye Capital
Tennessee
$4.86M
5
SIG
Senator Investment Group
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
$421K +$421K +5,640 New
AL
252
Airain Ltd
Guernsey
$413K +$413K +5,534 New
HW
253
Hedeker Wealth
Illinois
$411K – – –
GW
254
GW & Wade
Massachusetts
$408K +$5.97K +80 +1%
DTL
255
Dynamic Technology Lab
Singapore
$392K +$392K +5,383 New
D.E. Shaw & Co
256
D.E. Shaw & Co
New York
$389K -$17.3M -231,184 -98%
AIG
257
American International Group
New York
$387K -$270K -3,626 -41%
FNYS
258
First New York Securities
New York
$373K +$373K +5,000 New
EIA
259
Edgemoor Investment Advisors
Maryland
$373K – – –
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
$373K +$373K +5,000 New
SCM
261
Segantii Capital Management
Hong Kong
$372K +$372K +5,110 New
WIC
262
Water Island Capital
New York
$358K +$358K +4,800 New
GCP
263
GSA Capital Partners
United Kingdom
$355K +$169K +2,270 +91%
DSC
264
Duncker Streett & Co
Missouri
$354K +$9.35K +125 +3%
WSTAM
265
Wilbanks Smith & Thomas Asset Management
Virginia
$338K +$28.1K +376 +9%
B
266
Barings
North Carolina
$336K -$74.7K -1,000 -18%
SHA
267
Smith Hayes Advisers
Nebraska
$334K +$14.9K +200 +5%
LPL Financial
268
LPL Financial
California
$333K -$348K -4,595 -51%
NBC
269
Neuberger Berman Canada
Ontario, Canada
$331K +$331K +4,438 New
Prudential Financial
270
Prudential Financial
New Jersey
$305K +$305K +4,090 New
BONST
271
Bank of Nova Scotia Trust
Ontario, Canada
$299K – – –
TCA
272
Teewinot Capital Advisers
New York
$299K – – –
CC
273
Cipher Capital
New York
$291K -$449K -5,999 -61%
MC
274
Moors & Cabot
Massachusetts
$289K +$523 +7 +0.2%
CCIA
275
Campbell & Co Investment Adviser
Maryland
$284K +$284K +3,800 New
9 10
11
12 13