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 %
MPWT
301
MassMutual Private Wealth & Trust
Connecticut
$7.62K +$7.62K +113 New
HCM
302
Highlander Capital Management
New Jersey
$7K – – –
FWM
303
Focused Wealth Management
New York
$5K +$5K +81 New
CFA
304
Carroll Financial Associates
North Carolina
$4K – – –
PCP
305
Proficio Capital Partners
Massachusetts
$2K +$2K +29 New
GBBWRPM
306
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K +$2K +38 New
PCM
307
Penserra Capital Management
California
$38 +$13 +188 +50%
PHS
308
PFM Health Sciences
California
– -$40.9M -563,552 Closed
WCP
309
Waterfront Capital Partners
New York
– -$16.5M -227,569 Closed
EAM
310
Eagle Asset Management
Florida
– -$13.4M -184,633 Closed
LWCA
311
Locust Wood Capital Advisers
New York
– -$13.4M -183,917 Closed
ACM
312
Anandar Capital Management
New York
– -$12.6M -173,422 Closed
BC
313
Brookfield Corp
Ontario, Canada
– -$10.6M -146,307 Closed
TM
314
Tiger Management
New York
– -$9.47M -130,500 Closed
PRCM
315
Pine River Capital Management
Minnesota
– -$8.63M -118,919 Closed
Toronto Dominion Bank
316
Toronto Dominion Bank
Ontario, Canada
– -$8.59M -118,300 Closed
Arrowstreet Capital
317
Arrowstreet Capital
Massachusetts
– -$7.83M -107,900 Closed
EIGI
318
Elmrox Investment Group IM
New York
– -$7.46M -102,800 Closed
HCM
319
Highbridge Capital Management
New York
– -$5.43M -74,832 Closed
JGC
320
J. Goldman & Co
New York
– -$4.68M -64,486 Closed
AC
321
Ascend Capital
California
– -$4.38M -60,260 Closed
First Trust Advisors
322
First Trust Advisors
Illinois
– -$4.36M -60,026 Closed
CC
323
Curian Capital
Colorado
– -$3.53M -48,647 Closed
Axa
324
Axa
France
– -$2.85M -39,300 Closed
GC
325
Guardian Capital
Ontario, Canada
– -$2.65M -36,559 Closed
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