MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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412 hedge funds and large institutions have $4.66B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+19
Holders Change %
+4.83%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
75
Increased
154
Reduced
126
Closed
53
Calls
$71.1M
Puts
$40.3M
Net Calls
+$30.8M
Net Calls Change
+$23.8M

Top Buyers

1
MSDF
1
Michael & Susan Dell Foundation
New York
$81M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$78.1M
3
BHG
3
Blue Harbour Group
Connecticut
$59.3M
4
AC
4
Ascend Capital
California
$43.9M
5
VFA
5
Virtus Fund Advisers
Connecticut
$89.9M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.6M
4
Invesco
4
Invesco
Georgia
$7.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
426
Clinton Group
New York
– -$1.28M -17,692 Closed
DA
427
Denali Advisors
California
– -$1.07M -14,800 Closed
HF
428
HRT Financial
New York
– -$1.01M -14,000 Closed
HHC
429
Hutchin Hill Capital
New York
– -$960K -13,300 Closed
NI
430
Numeric Investors
Massachusetts
– -$837K -11,600 Closed
SC
431
Sculptor Capital
New York
– -$702K -9,721 Closed
HI
432
HBK Investments
Texas
– -$646K -8,948 Closed
HCM
433
Highbridge Capital Management
New York
– -$601K -8,315 Closed
AIP
434
Ahrens Investment Partners
Louisiana
– -$592K -8,200 Closed
SEC
435
Seven Eight Capital
New York
– -$585K -8,100 Closed
BFS
436
Bradley Foster & Sargent
Connecticut
– -$480K -6,650 Closed
SM
437
Sciencast Management
New Jersey
– -$432K -6,338 Closed
GW
438
GW & Wade
Massachusetts
– -$449K -6,227 Closed
SFM
439
Soros Fund Management
New York
– -$325K -4,500 Closed
PCM
440
Pointe Capital Management
Michigan
– -$321K -4,453 Closed
GCP
441
GSA Capital Partners
United Kingdom
– -$317K -4,389 Closed
SSA
442
Schonfeld Strategic Advisors
New York
– -$257K -3,563 Closed
ECM
443
ETrade Capital Management
Virginia
– -$252K -3,487 Closed
PHS
444
Pekin Hardy Strauss
Illinois
– -$231K -3,200 Closed
AIM
445
Achmea Investment Management
Netherlands
– -$219K -3,041 Closed
FPF
446
FNY Partners Fund
New York
– -$216K -3,000 Closed
CB
447
Chemical Bank
Michigan
– -$217K -3,000 Closed
TC
448
Telemus Capital
Michigan
– -$217K -3,000 Closed
Verition Fund Management
449
Verition Fund Management
Connecticut
– -$207K -2,872 Closed
WAM
450
World Asset Management
Michigan
– -$206K -2,859 Closed
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