MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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364 hedge funds and large institutions have $5.72B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-31
Holders Change %
-7.85%
% of All Funds
9.08%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
49
Increased
139
Reduced
113
Closed
70
Calls
$37.6M
Puts
$28.1M
Net Calls
+$9.55M
Net Calls Change
-$17.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$339M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
3
TCP
Tourbillon Capital Partners
New York
+$43.4M
4
VFA
Virtus Fund Advisers
Connecticut
+$30.7M
5
Macquarie Group
Macquarie Group
Australia
+$28.8M

Top Sellers

1
ACM
Archer Capital Management
New York
-$40.5M
2
Barclays
Barclays
United Kingdom
-$39.1M
3
BWCA
Brenner West Capital Advisors
New York
-$31.6M
4
Wells Fargo
Wells Fargo
California
-$27.4M
5
GA
Geneva Advisors
Illinois
-$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$10K -$10.6K -133 -52%
SSB
352
Sandy Spring Bank
Maryland
$10K – – –
HCM
353
Highlander Capital Management
New Jersey
$8K – – –
FHA
354
First Horizon Advisors
Tennessee
$8K +$8K +100 New
SAM
355
Solaris Asset Management
New York
$7K – – –
DBT
356
Dubuque Bank & Trust
Iowa
$7K +$7K +87 New
PA
357
Perennial Advisors
New York
$5K – – –
CFA
358
Carroll Financial Associates
North Carolina
$5K – – –
GBBWRPM
359
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K – – –
AAF
360
Andra AP-fonden
Sweden
$1.19K -$81 -1,000 -6%
PFBT
361
Parkside Financial Bank & Trust
Missouri
$1K – – –
VCM
362
Versant Capital Management
Arizona
$1K – – –
ACM
363
Archer Capital Management
New York
– -$40.5M -495,166 Closed
CCP
364
Clough Capital Partners
Massachusetts
– -$13.8M -169,200 Closed
GC
365
Gratia Capital
California
– -$7.9M -96,633 Closed
SAM
366
Scopus Asset Management
New York
– -$6.89M -84,330 Closed
LSA
367
L & S Advisors
California
– -$6.31M -77,214 Closed
Voloridge Investment Management
368
Voloridge Investment Management
Florida
– -$5.73M -70,163 Closed
Capstone Investment Advisors
369
Capstone Investment Advisors
New York
– -$3.75M -45,958 Closed
WSTAM
370
Wilbanks Smith & Thomas Asset Management
Virginia
– -$3.65M -44,686 Closed
NC
371
Nicholas Company
Wisconsin
– -$3.44M -42,080 Closed
ARTA
372
A.R.T. Advisors
New York
– -$3.2M -39,200 Closed
ID
373
Integral Derivatives
New York
– -$2.81M -34,400 Closed
Susquehanna International Group
374
Susquehanna International Group
Pennsylvania
– -$2.78M -33,980 Closed
USGIU
375
U.S. Global Investors (USGI)
Texas
– -$1.98M -24,249 Closed
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