MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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260 hedge funds and large institutions have $4.44B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+20
Holders Change %
+8.33%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
53
Increased
89
Reduced
82
Closed
29
Calls
$14.3M
Puts
$12.6M
Net Calls
+$1.67M
Net Calls Change
-$68.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$507M
2
Bank of America
2
Bank of America
North Carolina
$89.2M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$88.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$19.8M

Top Sellers

1
TEC
1
Tiger Eye Capital
Tennessee
$0
2
VBCP
2
Vollero Beach Capital Partners
New York
$7.41M
3
PWAM
3
Park West Asset Management
California
$36.5M
4
FPP
4
Findlay Park Partners
United Kingdom
$24.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
26
Sit Investment Associates
Minnesota
$41.8M +$16.1M +226,665 +63%
GF
27
Gabelli Funds
New York
$41.7M +$1.87M +26,300 +5%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$41.4M +$5.2M +73,172 +14%
Deutsche Bank
29
Deutsche Bank
Germany
$40.2M -$2.28M -32,085 -5%
VFA
30
Virtus Fund Advisers
Connecticut
$40M -$738K -10,384 -2%
NCA
31
Newbrook Capital Advisors
New York
$38.4M -$19.5M -273,678 -34%
Allianz Asset Management
32
Allianz Asset Management
Germany
$37.7M +$1.31M +18,374 +4%
MCP
33
Moab Capital Partners
New York
$37M -$441K -6,200 -1%
PWAM
34
Park West Asset Management
California
$36.5M -$22.3M -313,669 -38%
GI
35
GAMCO Investors
Connecticut
$31.2M -$5.37M -75,495 -15%
SI
36
Sentry Investments
Ontario, Canada
$29.6M +$6.26M +87,999 +27%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$29.2M -$9.82M -138,205 -25%
Goldman Sachs
38
Goldman Sachs
New York
$28.1M -$5.9M -82,973 -17%
EAM
39
EverPoint Asset Management
Connecticut
$27.3M -$71.1K -1,000 -0.3%
BCM
40
Brigade Capital Management
New York
$25M – – –
FPP
41
Findlay Park Partners
United Kingdom
$24.4M -$22.2M -312,000 -48%
SCM
42
Sandler Capital Management
New York
$23.3M +$11.4M +160,045 +95%
YCM
43
Yost Capital Management
Texas
$22.9M +$22.9M +322,462 New
CAM
44
Cortina Asset Management
Wisconsin
$20.9M -$1.61M -22,659 -7%
CS
45
Credit Suisse
Switzerland
$20.8M +$1.15M +16,224 +6%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$19.8M +$19.8M +277,845 New
EAM
47
Eventide Asset Management
Massachusetts
$19.6M +$1.42M +20,000 +8%
LWCA
48
Locust Wood Capital Advisers
New York
$19.5M +$6.01M +84,507 +45%
CC
49
Curian Capital
Colorado
$19.2M +$1.05M +14,808 +6%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$18.2M -$237K -3,337 -1%
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