MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $2.82B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
35
Increased
71
Reduced
49
Closed
28
Calls
$27.8M
Puts
$19.5M
Net Calls
+$8.26M
Net Calls Change
-$21.3M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$59.1M
2
LM
2
Litespeed Management
New York
$27.8M
3
SCM
3
Sandler Capital Management
New York
$24.3M
4
SIA
4
Sit Investment Associates
Minnesota
$21.9M
5
Macquarie Group
5
Macquarie Group
Australia
$347M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$157M
2
NCA
2
Newbrook Capital Advisors
New York
$43.5M
3
PCP
3
P2 Capital Partners
New York
$31.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
26
Litespeed Management
New York
$27.8M +$27.8M +485,106 New
SI
27
Sentry Investments
Ontario, Canada
$27.7M +$2.55M +44,500 +10%
SAM
28
Scopus Asset Management
New York
$27M +$3.54M +61,757 +15%
SCA
29
SAC Capital Advisors
Connecticut
$24.6M -$16.4M -286,483 -40%
GI
30
GAMCO Investors
Connecticut
$24.5M -$498K -8,690 -2%
Goldman Sachs
31
Goldman Sachs
New York
$24.4M -$13.4M -234,512 -36%
SCM
32
Sandler Capital Management
New York
$24.3M +$24.3M +424,100 New
LWCA
33
Locust Wood Capital Advisers
New York
$23.8M +$3.46M +60,422 +17%
MCP
34
Moab Capital Partners
New York
$23.2M +$2.39M +41,770 +12%
CAM
35
Cortina Asset Management
Wisconsin
$22.3M -$2.61M -45,627 -11%
SIA
36
Sit Investment Associates
Minnesota
$21.9M +$21.9M +382,110 New
TVM
37
Tiger Veda Management
New York
$18.2M -$3.77M -65,750 -17%
Citadel Advisors
38
Citadel Advisors
Florida
$17.6M +$14.8M +258,747 +539%
TCP
39
Tourbillon Capital Partners
New York
$15.3M +$12.7M +221,652 +490%
ACM
40
Aviance Capital Management
Florida
$15.2M +$13.8M +241,302 +1,003%
Allianz Asset Management
41
Allianz Asset Management
Germany
$14.6M +$2.87M +50,818 +24%
EAM
42
Eventide Asset Management
Massachusetts
$14.6M +$6.61M +115,500 +83%
NM
43
Nokota Management
New York
$14.3M +$5.73M +100,000 +67%
Deutsche Bank
44
Deutsche Bank
Germany
$13.6M -$13.5M -235,215 -50%
CA
45
Claar Advisors
New York
$13.2M -$2M -35,000 -13%
SM
46
Selkirk Management
New Jersey
$12.1M – – –
YCMGA
47
York Capital Management Global Advisors
New York
$11.5M – – –
BTS
48
BB&T Securities
Virginia
$11.1M +$4.49M +7,847 +68%
KCP
49
Kortright Capital Partners
New York
$10.9M – – –
Ameriprise
50
Ameriprise
Minnesota
$10.3M +$10.3M +179,500 +299,167%
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