MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

MIC was delisted on the 20th of July, 2022.

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322 hedge funds and large institutions have $5.78B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
8.46%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
47
Increased
119
Reduced
104
Closed
64
Calls
$86.9M
Puts
$71.6M
Net Calls
+$15.3M
Net Calls Change
+$12.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$233M
2
Goldman Sachs
Goldman Sachs
New York
$110M
3
NCA
Newbrook Capital Advisors
New York
$76.5M
4
HFA
Harvest Fund Advisors
Pennsylvania
$193M
5
Macquarie Group
Macquarie Group
Australia
$507M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
ACM
Americafirst Capital Management
California
$0
3
FPP
Findlay Park Partners
United Kingdom
$0
4
MCM
Marcato Capital Management
California
$0
5
GL
GLG LLC
New York
$521K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
351
PDT Partners
New York
– -$1.24M -16,650 Closed
PCM
352
Pyrrho Capital Management
New York
– -$1.12M -15,000 Closed
NIT
353
NumerixS Investment Technologies
British Columbia, Canada
– -$1.12M -15,000 Closed
PP
354
Paloma Partners
Connecticut
– -$901K -12,059 Closed
TG
355
TCW Group
California
– -$836K -11,200 Closed
SB
356
Suntrust Banks
Georgia
– -$836K -11,200 Closed
TI
357
Trexquant Investment
Connecticut
– -$731K -9,800 Closed
JIM
358
Jupiter Investment Management
United Kingdom
– -$657K -8,800 Closed
ARC
359
Absolute Return Capital
Massachusetts
– -$618K -8,274 Closed
BW
360
Bison Wealth
Georgia
– -$593K -7,942 Closed
WHG
361
Westwood Holdings Group
Texas
– -$515K -6,900 Closed
HW
362
Hedeker Wealth
Illinois
– -$411K -5,504 Closed
DTL
363
Dynamic Technology Lab
Singapore
– -$392K -5,383 Closed
SCM
364
Segantii Capital Management
Hong Kong
– -$372K -5,110 Closed
Nisa Investment Advisors
365
Nisa Investment Advisors
Missouri
– -$373K -5,000 Closed
WIC
366
Water Island Capital
New York
– -$358K -4,800 Closed
Prudential Financial
367
Prudential Financial
New Jersey
– -$305K -4,090 Closed
CCIA
368
Campbell & Co Investment Adviser
Maryland
– -$284K -3,800 Closed
Baird Financial Group
369
Baird Financial Group
Wisconsin
– -$276K -3,703 Closed
NCCM
370
Nine Chapters Capital Management
New Jersey
– -$269K -3,600 Closed
MF
371
Magnetar Financial
Illinois
– -$262K -3,507 Closed
RJT
372
Raymond James Trust
Florida
– -$232K -3,114 Closed
HB
373
Homrich & Berg
Georgia
– -$205K -2,752 Closed
SGH
374
Schonfeld Group Holdings
New York
– -$204K -2,731 Closed
ACM
375
Americafirst Capital Management
California
– -$119M -1,599 Closed
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