MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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323 hedge funds and large institutions have $5.89B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 34 closing their positions.

Holders
323
Holders Change
+30
Holders Change %
+10.24%
% of All Funds
8.71%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1.02%
New
67
Increased
110
Reduced
90
Closed
34
Calls
$31.7M
Puts
$31.1M
Net Calls
+$587K
Net Calls Change
-$1.46M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$323M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$72.1M
3
State Street
3
State Street
Massachusetts
$51.2M
4
BIT
4
BlackRock Institutional Trust
California
$55.7M
5
BFA
5
BlackRock Fund Advisors
California
$44.5M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$186M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.2M
3
BC
3
BHR Capital
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$56.9M -$1.24M -15,000 -2%
BIT
27
BlackRock Institutional Trust
California
$55.7M +$46.1M +557,409 +480%
TLCM
28
Tiger Legatus Capital Management
New York
$54.9M -$2.89M -35,000 -5%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$52.7M -$91.9K -1,112 -0.2%
EAM
30
Eventide Asset Management
Massachusetts
$52.4M +$12M +144,700 +30%
GF
31
Gabelli Funds
New York
$51.7M +$1.5M +18,100 +3%
State Street
32
State Street
Massachusetts
$51.2M +$46.6M +564,458 +1,032%
NCA
33
Newbrook Capital Advisors
New York
$47.1M +$15.1M +347,457 +47%
TEC
34
Tiger Eye Capital
Tennessee
$47M +$12.7M +153,200 +37%
BFA
35
BlackRock Fund Advisors
California
$44.5M +$44.1M +533,440 +11,413%
Ameriprise
36
Ameriprise
Minnesota
$42.8M -$6.91M -83,590 -14%
SIA
37
Sit Investment Associates
Minnesota
$38.4M -$10.2M -123,114 -21%
KACA
38
Kayne Anderson Capital Advisors
California
$37.3M +$34M +412,000 +1,030%
GL
39
GLG LLC
New York
$36.9M +$11.9M +143,429 +47%
GI
40
GAMCO Investors
Connecticut
$35.5M -$97.5K -1,180 -0.3%
Cohen & Steers
41
Cohen & Steers
New York
$33.9M -$582K -7,042 -2%
MCP
42
Moab Capital Partners
New York
$30.5M -$3.37M -40,763 -10%
Allianz Asset Management
43
Allianz Asset Management
Germany
$30.5M -$14M -169,684 -32%
PWAM
44
Park West Asset Management
California
$29.9M +$2.39M +28,958 +9%
VBCP
45
Vollero Beach Capital Partners
New York
$29M +$5.05M +61,152 +21%
EAM
46
Eagle Asset Management
Florida
$27.5M +$2.12M +25,666 +8%
BA
47
BlackRock Advisors
Delaware
$25.8M -$438K -5,301 -2%
LWCA
48
Locust Wood Capital Advisers
New York
$25.1M -$3.59M -43,432 -13%
GIM
49
GCA Investment Management
New York
$25M +$25M +337,857 New
HHC
50
Hutchin Hill Capital
New York
$24.8M – – –
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