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 %
CMANY
251
Capital Management Associates (New York)
New York
$223K – – –
DMK
252
David M. Knott
$223K – – –
NSCM
253
New South Capital Management
Tennessee
$209K – – –
KeyBank National Association
254
KeyBank National Association
Ohio
$206K -$22.8K -339 -10%
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$205K +$21.1K +313 +11%
CB
256
Chemical Bank
Michigan
$202K – – –
TC
257
Telemus Capital
Michigan
$202K +$202K +3,000 New
VKH
258
Virtu KCG Holdings
New York
$200K +$200K +2,973 New
CF
259
CenterStar Fund
Illinois
$199K -$44K – –
WTC
260
WhitTier Trust Company
Nevada
$173K +$29.9K +442 +21%
SFFS
261
Stonehage Fleming Financial Services
Jersey
$170K +$170K +2,060 New
CCA
262
Catalyst Capital Advisors
New York
$169K – – –
MFS
263
MSI Financial Services
Massachusetts
$169K +$15.9K +235 +10%
NFA
264
Nationwide Fund Advisors
Ohio
$167K +$167K +2,478 New
JWM
265
Jacobus Wealth Management
Wisconsin
$153K -$33.4K -495 -18%
FA
266
Friess Associates
Delaware
$145K – – –
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$136K – – –
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$126K – – –
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
$126K +$126K +1,861 New
NSIM
270
North Star Investment Management
Illinois
$102K -$23.7K -351 -19%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$83K -$5.86K -87 -7%
DADC
272
D.A. Davidson & Co
Montana
$71K – – –
FNBSF
273
First National Bank Sioux Falls
South Dakota
$67K – – –
First Manhattan
274
First Manhattan
New York
$62K +$62K +930 New
CCA
275
Checchi Capital Advisers
California
$55K +$55K +818 New
9 10
11
12 13