MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $3.85B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+36
Holders Change %
+17.65%
% of All Funds
6.97%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
51
Increased
106
Reduced
52
Closed
14
Calls
$127M
Puts
$56.8M
Net Calls
+$69.8M
Net Calls Change
+$58.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$133M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$63.8M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$62.3M
4
Millennium Management
4
Millennium Management
New York
$54.9M
5
SIG
5
Senator Investment Group
New York
$215M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$1.73M
2
SCM
2
Sandler Capital Management
New York
$11.2M
3
LM
3
Litespeed Management
New York
$15.5M
4
FPP
4
Findlay Park Partners
United Kingdom
$43.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
26
Virtus Fund Advisers
Connecticut
$38.2M -$164K -2,457 -0.4%
GF
27
Gabelli Funds
New York
$37.4M +$420K +6,300 +1%
SAM
28
Scopus Asset Management
New York
$36.9M +$8.54M +127,994 +30%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$36.6M +$28.8M +431,905 +368%
MCP
30
Moab Capital Partners
New York
$35.2M +$10.1M +151,731 +40%
GI
31
GAMCO Investors
Connecticut
$34.3M +$2.45M +36,680 +8%
Wells Fargo
32
Wells Fargo
California
$34.2M -$107K -1,611 -0.3%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$34M -$16.1M -240,776 -32%
Allianz Asset Management
34
Allianz Asset Management
Germany
$33.9M +$15.2M +229,620 +81%
VBCP
35
Vollero Beach Capital Partners
New York
$32M +$21.8M +327,145 +215%
Goldman Sachs
36
Goldman Sachs
New York
$31.9M +$2.37M +35,469 +8%
TEC
37
Tiger Eye Capital
Tennessee
$30.9M +$30.9M +463,762 New
Ameriprise
38
Ameriprise
Minnesota
$30.8M +$19.3M +289,751 +168%
EAM
39
EverPoint Asset Management
Connecticut
$25.7M +$2.33M +35,000 +10%
SIA
40
Sit Investment Associates
Minnesota
$24.1M +$317K +4,760 +1%
BCM
41
Brigade Capital Management
New York
$23.4M +$23.4M +351,500 New
Bank of America
42
Bank of America
North Carolina
$22.9M +$6.37M +95,491 +38%
SI
43
Sentry Investments
Ontario, Canada
$21.9M -$5.27M -78,976 -19%
CAM
44
Cortina Asset Management
Wisconsin
$21.2M -$2.18M -32,640 -9%
ACM
45
Aviance Capital Management
Florida
$18.5M +$193K +2,900 +1%
CS
46
Credit Suisse
Switzerland
$18.4M +$3.89M +58,393 +27%
GACM
47
Green Arrow Capital Management
New York
$17.4M +$17.4M +260,762 New
Neuberger Berman Group
48
Neuberger Berman Group
New York
$17.3M +$7.91M +118,628 +84%
CC
49
Curian Capital
Colorado
$17.1M +$2.47M +37,096 +17%
EAM
50
Eventide Asset Management
Massachusetts
$17M – – –
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