MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $2.24B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
5.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
17
Increased
65
Reduced
56
Closed
23
Calls
$29.1M
Puts
$4.54M
Net Calls
+$24.5M
Net Calls Change
-$14.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$201M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$42.9M
3
SB
3
Suntrust Banks
Georgia
$32M
4
PCP
4
P2 Capital Partners
New York
$51.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31M
2
SCA
2
SAC Capital Advisors
Connecticut
$76.3M
3
LM
3
Litespeed Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
CCP
5
Cyrus Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$24.2M +$535K +10,000 +2%
CAM
27
Cortina Asset Management
Wisconsin
$23.9M -$1.28M -23,995 -5%
GF
28
Gabelli Funds
New York
$23.2M -$482K -9,000 -2%
FPP
29
Findlay Park Partners
United Kingdom
$22.3M – – –
GI
30
GAMCO Investors
Connecticut
$21.2M +$1.26M +23,480 +6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$20.1M -$1.21M -22,634 -6%
SI
32
Sentry Investments
Ontario, Canada
$19.1M +$1.16M +21,600 +6%
BPIM
33
Brant Point Investment Management
New York
$17.4M +$300K +5,600 +2%
MCP
34
Moab Capital Partners
New York
$17.4M +$2.37M +44,357 +16%
TM
35
Tiger Management
New York
$16.2M -$2.01M -37,500 -11%
LWCA
36
Locust Wood Capital Advisers
New York
$14.7M -$677K -12,640 -4%
SCM
37
Sigma Capital Management
Connecticut
$13.9M +$198K +3,700 +1%
SM
38
Selkirk Management
New Jersey
$11.3M – – –
YCMGA
39
York Capital Management Global Advisors
New York
$10.7M +$10.7M +200,000 New
VBCP
40
Vollero Beach Capital Partners
New York
$10.1M +$6.63M +123,864 +192%
TEC
41
Tiger Eye Capital
Tennessee
$8.93M -$2.25M -42,000 -20%
BFS
42
Bradley Foster & Sargent
Connecticut
$8.63M +$1.01M +18,815 +13%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$8.45M +$8.45M +157,790 New
WMSA
44
Weiss Multi-Strategy Advisers
New York
$8.3M -$124K -2,319 -1%
CII
45
CR Intrinsic Investors
Connecticut
$8.03M -$1.07M -20,000 -12%
Allianz Asset Management
46
Allianz Asset Management
Germany
$8M +$2.55M +47,695 +47%
TI
47
Turner Investments
Pennsylvania
$7.19M +$13.9K +260 +0.2%
NI
48
NFC Investments
Tennessee
$7.05M +$1.94M +36,275 +38%
BTS
49
BB&T Securities
Virginia
$6.65M +$2.17M +4,057 +49%
PP
50
Paloma Partners
Connecticut
$6.22M +$6.22M +116,113 New
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