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 %
GC
351
Gratia Capital
California
– -$3.68M -44,524 Closed
Jane Street
352
Jane Street
New York
– -$3.67M -44,425 Closed
EAM
353
EverPoint Asset Management
Connecticut
– -$3.63M -43,900 Closed
SH
354
Scepter Holdings
Texas
– -$2.31M -28,004 Closed
GCM
355
Glaxis Capital Management
Florida
– -$2.16M -26,100 Closed
ARTA
356
A.R.T. Advisors
New York
– -$1.56M -18,907 Closed
Victory Capital Management
357
Victory Capital Management
Texas
– -$1.51M -18,298 Closed
EGM
358
Espalier Global Management
New York
– -$1.24M -15,000 Closed
Mirae Asset Global Investments
359
Mirae Asset Global Investments
South Korea
– -$1.12M -13,570 Closed
BHMP
360
Bardin Hill Management Partners
New York
– -$1.08M -13,120 Closed
PAM
361
Princeton Alpha Management
New Jersey
– -$434K -5,251 Closed
SEC
362
Seven Eight Capital
New York
– -$397K -4,800 Closed
JPMPWA
363
J.P. Morgan Private Wealth Advisors
California
– -$328K -3,974 Closed
CBU
364
CIBC Bank USA
Illinois
– -$288K -3,485 Closed
Connor, Clark & Lunn Investment Management (CC&L)
365
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$281K -3,400 Closed
CA
366
Cetera Advisors
Colorado
– -$216K -2,605 Closed
FWCM
367
Ferguson Wellman Capital Management
Oregon
– -$202K -2,444 Closed
Invesco
368
Invesco
Georgia
– -$177K -2,139 Closed
YMRC
369
Yorktown Management & Research Company
Virginia
– -$165K -2,000 Closed
Simplex Trading
370
Simplex Trading
Illinois
– -$131K -1,586 Closed
BRWM
371
B. Riley Wealth Management
Tennessee
– -$105K -1,275 Closed
BJ
372
BlackRock Japan
Japan
– -$65K -785 Closed
QT
373
Quantbot Technologies
New York
– -$64K -775 Closed
Acadian Asset Management
374
Acadian Asset Management
Massachusetts
– -$10K -125 Closed
BCM
375
Brookstone Capital Management
Illinois
– -$1K -18 Closed
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