MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $3.07B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
5.87%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
38
Increased
75
Reduced
55
Closed
24
Calls
$26.3M
Puts
$15.3M
Net Calls
+$11M
Net Calls Change
+$2.75M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$86.5M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$18.5M
3
Macquarie Group
3
Macquarie Group
Australia
$388M
4
SCM
4
Sandler Capital Management
New York
$43.8M
5
GA
5
Geneva Advisors
Illinois
$80.9M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.7M
2
PCP
2
P2 Capital Partners
New York
$0
3
ACM
3
Archer Capital Management
New York
$73.3M
4
Wells Fargo
4
Wells Fargo
California
$32.1M
5
CA
5
Claar Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
26
Litespeed Management
New York
$30.3M – – –
GI
27
GAMCO Investors
Connecticut
$29.8M +$3.1M +49,760 +12%
Goldman Sachs
28
Goldman Sachs
New York
$27.6M +$1.08M +17,355 +4%
SAM
29
Scopus Asset Management
New York
$26.5M -$2.86M -45,915 -10%
SI
30
Sentry Investments
Ontario, Canada
$25.4M -$4.83M -77,500 -16%
LWCA
31
Locust Wood Capital Advisers
New York
$24.2M -$1.71M -27,429 -7%
MCP
32
Moab Capital Partners
New York
$23.4M -$1.81M -29,030 -7%
SIA
33
Sit Investment Associates
Minnesota
$22.2M -$1.6M -25,710 -7%
EAM
34
EverPoint Asset Management
Connecticut
$21.8M +$21.8M +350,000 New
CAM
35
Cortina Asset Management
Wisconsin
$21.8M -$2.42M -38,752 -10%
Citadel Advisors
36
Citadel Advisors
Florida
$20.9M +$1.78M +28,476 +9%
HFA
37
Harvest Fund Advisors
Pennsylvania
$18.5M +$18.5M +296,864 New
Deutsche Bank
38
Deutsche Bank
Germany
$18.4M +$3.66M +58,622 +25%
Allianz Asset Management
39
Allianz Asset Management
Germany
$17.6M +$1.45M +23,196 +9%
ACM
40
Aviance Capital Management
Florida
$17.1M +$571K +9,156 +3%
EAM
41
Eventide Asset Management
Massachusetts
$15.9M – – –
Bank of America
42
Bank of America
North Carolina
$15.5M +$5.23M +83,875 +51%
CC
43
Curian Capital
Colorado
$13.6M +$2.57M +41,245 +23%
CS
44
Credit Suisse
Switzerland
$13.6M +$5.73M +91,816 +73%
SM
45
Selkirk Management
New Jersey
$13.2M – – –
TVM
46
Tiger Veda Management
New York
$13.1M -$6.75M -108,223 -34%
Millennium Management
47
Millennium Management
New York
$12.6M +$12.1M +193,321 +2,150%
YCMGA
48
York Capital Management Global Advisors
New York
$12.5M – – –
BTS
49
BB&T Securities
Virginia
$11.2M -$819K -1,313 -7%
KCP
50
Kortright Capital Partners
New York
$11.2M -$686K -11,000 -6%
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