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
$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 %
MFS
301
MSI Financial Services
Massachusetts
$109K +$12.3K +165 +13%
NSIM
302
North Star Investment Management
Illinois
$102K – – –
CPP
303
Crow Point Partners
Massachusetts
$101K -$17.2K -230 -15%
SFU
304
Stonehage Fleming (UK)
United Kingdom
$99K – – –
Twin Tree Management
305
Twin Tree Management
Texas
$94K +$94K +1,257 New
DADC
306
D.A. Davidson & Co
Montana
$83K – – –
IMAS
307
ID Management A/S
Denmark
$82K +$82K +1,100 New
FNBSF
308
First National Bank Sioux Falls
South Dakota
$75K – – –
Zurich Cantonal Bank
309
Zurich Cantonal Bank
Switzerland
$63K +$41.9K +565 +199%
PSI
310
Pinnacle Summer Investments
Virginia
$62K +$62K +825 New
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$60K – – –
WT
312
Whittier Trust
California
$45K +$45K +600 New
SI
313
Sentry Investments
Ontario, Canada
$42K +$8.68K +116,280 +26%
KPCM
314
Kings Point Capital Management
New York
$41K – – –
IMS
315
Index Management Solutions
Pennsylvania
$41K +$41K +543 New
S
316
SignatureFD
Georgia
$40K +$6.91K +93 +21%
KCM
317
Karp Capital Management
California
$37K – – –
1832 Asset Management
318
1832 Asset Management
Ontario, Canada
$37K – – –
WTB
319
Washington Trust Bank
Washington
$37K +$37K +494 New
FCCM
320
First City Capital Management
Georgia
$33.2K +$10.8K +145 +48%
CF
321
CenterStar Fund
Illinois
$30K – – –
WA
322
Waverly Advisors
Alabama
$25K – – –
AA
323
ALPS Advisors
Colorado
$22.9K +$8.47K +11,339 +59%
FNBT
324
FineMark National Bank & Trust
Florida
$22K -$2.6K -35 -11%
MWP
325
MYCIO Wealth Partners
Pennsylvania
$21K +$296 +4 +1%
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