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 %
RIA
326
Regal Investment Advisors
Michigan
$19K – – –
NFG
327
Next Financial Group
Texas
$18K +$3.6K +50 +25%
DLHL
328
Donald L. Hagan LLC
Florida
$15K +$15K +200 New
BWA
329
Burt Wealth Advisors
Maryland
$14K – – –
HMS
330
Hanseatic Management Services
New Mexico
$12K +$12K +161 New
TWA
331
TCI Wealth Advisors
Arizona
$11K +$4.58K +60 +71%
WCM
332
Windsor Capital Management
Arizona
$11K +$11K +150 New
Nuveen Asset Management
333
Nuveen Asset Management
Illinois
$10.9K -$17.7K -237,358 -62%
SSB
334
Sandy Spring Bank
Maryland
$9K – – –
SIM
335
Sonora Investment Management
Arizona
$7K +$7K +90 New
KA
336
Klingman & Associates
New York
$7K +$7K +100 New
WA
337
WFG Advisors
Texas
$6K – – –
CFA
338
Carroll Financial Associates
North Carolina
$5K – – –
BCFS
339
Butensky & Cohen Financial Security
Florida
$5K +$5K +65 New
TDC
340
Thompson Davis & Co
Virginia
$3K +$3K +42 New
Manulife (Manufacturers Life Insurance)
341
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268 -$2.24K -29,985 -89%
FMA
342
FNY Managed Accounts
New York
$75 -$300 -4 -80%
HHC
343
Hutchin Hill Capital
New York
– -$24.8M -300,000 Closed
Renaissance Technologies
344
Renaissance Technologies
New York
– -$17.2M -207,800 Closed
DP
345
DSAM Partners
United Kingdom
– -$11.9K -144,573 Closed
FPCM
346
Fox Point Capital Management
New York
– -$10.3M -125,000 Closed
SRCM
347
Sterling Ridge Capital Management
New York
– -$6.55M -79,209 Closed
HSBC Holdings
348
HSBC Holdings
United Kingdom
– -$6.02M -72,880 Closed
BA
349
Boston Advisors
Massachusetts
– -$6M -72,650 Closed
MHP
350
Manatuck Hill Partners
Connecticut
– -$3.95M -47,800 Closed
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