MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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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
+$102M
2
BIT
BlackRock Institutional Trust
California
+$73.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$55.5M
4
AT
Alliance Trust
United Kingdom
+$47.6M
5
Bank of America
Bank of America
North Carolina
+$43.4M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$432M
2
MCM
Marcato Capital Management
California
-$226M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$56.2M
4
TEC
Tiger Eye Capital
Tennessee
-$37.6M
5
SIG
Senator Investment Group
New York
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
276
KeyBank National Association
Ohio
$282K -$38.5K -515 -12%
Baird Financial Group
277
Baird Financial Group
Wisconsin
$276K +$276K +3,703 New
CMANY
278
Capital Management Associates (New York)
New York
$269K – – –
Squarepoint
279
Squarepoint
New York
$269K +$269K +3,600 New
NCCM
280
Nine Chapters Capital Management
New Jersey
$269K +$269K +3,600 New
Wellington Management Group
281
Wellington Management Group
Massachusetts
$269K +$269K +3,608 New
DC
282
Davenport & Co
Virginia
$264K – – –
MF
283
Magnetar Financial
Illinois
$262K +$262K +3,507 New
CCA
284
Catalyst Capital Advisors
New York
$261K -$7.83K -105 -3%
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$260K -$124K -1,664 -32%
CAM
286
Columbia Asset Management
Michigan
$256K -$3.74K -50 -1%
DMK
287
David M. Knott
$246K -$14.9K -200 -6%
RJT
288
Raymond James Trust
Florida
$232K -$40.2K -540 -15%
NSCM
289
New South Capital Management
Tennessee
$231K – – –
CB
290
Chemical Bank
Michigan
$224K – – –
BC
291
Barnett & Company
Tennessee
$214K +$214K +2,860 New
JWM
292
Jacobus Wealth Management
Wisconsin
$206K -$46.3K -620 -18%
HB
293
Homrich & Berg
Georgia
$205K -$57.7K -775 -22%
SGH
294
Schonfeld Group Holdings
New York
$204K +$204K +2,731 New
US Bancorp
295
US Bancorp
Minnesota
$201K +$68.5K +918 +52%
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$164K -$1.79K -24 -1%
SG Americas Securities
297
SG Americas Securities
New York
$162K +$162K +2,167 New
FA
298
Friess Associates
Delaware
$160K – – –
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
$150K – – –
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$113K +$113K +1,520 New
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12
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