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 %
MCM
326
Moore Capital Management
New York
– -$2.18M -30,057 Closed
LC
327
LNZ Capital
New York
– -$2.18M -30,000 Closed
DAS
328
Dynamic Advisor Solutions
Arizona
– -$2.14M -29,403 Closed
HI
329
HBK Investments
Texas
– -$1.52M -20,891 Closed
GS
330
GAM Systematic
United Kingdom
– -$1.37M -18,890 Closed
CC
331
CQS Cayman
Cayman Islands
– -$1.26M -17,296 Closed
PIP
332
Permian Investment Partners
Texas
– -$1.21M -16,639 Closed
SC
333
Sculptor Capital
New York
– -$1.06M -14,606 Closed
PG
334
PEAK6 Group
Illinois
– -$821K -11,306 Closed
JG
335
Jefferies Group
New York
– -$743K -10,236 Closed
Mackenzie Financial
336
Mackenzie Financial
Ontario, Canada
– -$686K -9,451 Closed
PIM
337
Partner Investment Management
California
– -$685K -9,437 Closed
Verition Fund Management
338
Verition Fund Management
Connecticut
– -$641K -8,835 Closed
CPS
339
Counsel Portfolio Services
Ontario, Canada
– -$591K -8,134 Closed
Acadian Asset Management
340
Acadian Asset Management
Massachusetts
– -$591K -8,134 Closed
PAM
341
Princeton Alpha Management
New Jersey
– -$580K -7,993 Closed
CL
342
CSS LLC
Illinois
– -$552K -7,600 Closed
BGA
343
Belmont Global Advisors
Texas
– -$544K -7,500 Closed
GL
344
GLG LLC
New York
– -$521K -7,179 Closed
MAM
345
Martingale Asset Management
Massachusetts
– -$495K -6,806 Closed
GC
346
Gratus Capital
Georgia
– -$465K -6,400 Closed
AG
347
Aperio Group
California
– -$454K -6,250 Closed
NA
348
Navellier & Associates
Nevada
– -$344K -4,736 Closed
RCAMU
349
Rothschild & Co Asset Management US
Connecticut
– -$315K -4,334 Closed
IA
350
IFP Advisors
Florida
– -$296K -4,072 Closed
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