MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $5.35B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 75 reducing their positions, and 35 closing their positions.

Holders
293
Holders Change
+33
Holders Change %
+12.69%
% of All Funds
7.82%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
1.04%
New
69
Increased
111
Reduced
75
Closed
35
Calls
$33M
Puts
$30.9M
Net Calls
+$2.05M
Net Calls Change
+$378K

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$157M
2
FPP
2
Findlay Park Partners
United Kingdom
$73.1M
3
Capital World Investors
3
Capital World Investors
California
$205M
4
TEC
4
Tiger Eye Capital
Tennessee
$34.2M
5
SC
5
Selz Capital
New York
$82.3M

Top Sellers

1
ACM
1
Archer Capital Management
New York
$102M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$83.4M
3
PHS
3
PFM Health Sciences
California
$105M
4
MCM
4
Marcato Capital Management
California
$291M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$56.9M 691,735 +296,317 +75%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$52.6M 639,318 +56,328 +10%
GF
28
Gabelli Funds
New York
$50M 608,000 +21,700 +4%
Ameriprise
29
Ameriprise
Minnesota
$49.5M 600,960 -3,100 -0.5%
SIA
30
Sit Investment Associates
Minnesota
$48.4M 588,014 +189 +0%
Allianz Asset Management
31
Allianz Asset Management
Germany
$44.3M 538,506 +8,134 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$42.7M 518,400 -47,753 -8%
EAM
33
Eventide Asset Management
Massachusetts
$40.2M 489,000 +213,800 +78%
VFA
34
Virtus Fund Advisers
Connecticut
$37.8M 458,811 -103,553 -18%
SI
35
Sentry Investments
Ontario, Canada
$35.5M 431,946 +15,923 +4%
GI
36
GAMCO Investors
Connecticut
$35.5M 431,170 -7,320 -2%
Citadel Advisors
37
Citadel Advisors
Florida
$35.4M 430,231 -186,504 -30%
Cohen & Steers
38
Cohen & Steers
New York
$34.3M 417,192 +221,409 +113%
TEC
39
Tiger Eye Capital
Tennessee
$34.2M 415,114 +415,114 New
MCP
40
Moab Capital Partners
New York
$33.8M 410,314 -110,645 -21%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$31.4M 381,190 +210,969 +124%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$30.5M 370,959 +121,718 +49%
BC
43
BHR Capital
New York
$30.4M 370,000 +370,000 New
LWCA
44
Locust Wood Capital Advisers
New York
$28.6M 347,115 +73,100 +27%
PWAM
45
Park West Asset Management
California
$27.4M 333,372 -180,000 -35%
BA
46
BlackRock Advisors
Delaware
$26.1M 317,200 +152,300 +92%
EAM
47
Eagle Asset Management
Florida
$25.3M 307,472 +84,100 +38%
GL
48
GLG LLC
New York
$24.9M 302,794 +302,794 New
HHC
49
Hutchin Hill Capital
New York
$24.7M 300,000 +300,000 New
VBCP
50
Vollero Beach Capital Partners
New York
$23.9M 289,974 +185,743 +178%
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