MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

190 hedge funds and large institutions have $2.82B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
35
Increased
71
Reduced
49
Closed
28
Calls
$27.8M
Puts
$19.5M
Net Calls
+$8.26M
Net Calls Change
-$21.3M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$59.1M
2
LM
2
Litespeed Management
New York
$27.8M
3
SCM
3
Sandler Capital Management
New York
$24.3M
4
SIA
4
Sit Investment Associates
Minnesota
$21.9M
5
Macquarie Group
5
Macquarie Group
Australia
$347M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$157M
2
NCA
2
Newbrook Capital Advisors
New York
$43.5M
3
PCP
3
P2 Capital Partners
New York
$31.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Curian Capital
Colorado
$10.2M +$10.2M +177,502 New
BFS
52
Bradley Foster & Sargent
Connecticut
$9.74M +$103K +1,800 +1%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$9.51M +$581K +10,143 +7%
Bank of America
54
Bank of America
North Carolina
$9.41M +$3.43M +59,825 +57%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$8.97M +$178K +3,104 +2%
BSPF
56
British Steel Pension Fund
United Kingdom
$8.88M – – –
NI
57
NFC Investments
Tennessee
$7.55M +$21.8K +380 +0.3%
CS
58
Credit Suisse
Switzerland
$7.19M +$2M +34,866 +38%
Vanguard Group
59
Vanguard Group
Pennsylvania
$7.05M +$4.52M +78,954 +179%
OC
60
Oppenheimer & Co
New York
$6.95M +$2.17M +37,890 +45%
PIM
61
Partner Investment Management
California
$6.78M +$6.78M +118,424 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.76M +$329K +5,900 +5%
VBCP
63
Vollero Beach Capital Partners
New York
$6.34M -$2.14M -37,327 -25%
PAM
64
PartnerRe Asset Management
Connecticut
$5.91M – – –
PP
65
Patten & Patten
Tennessee
$5.66M -$60.1K -1,050 -1%
WLC
66
Wing Lake Capital
New York
$5.64M -$560K -9,786 -9%
SAM
67
Securian Asset Management
Minnesota
$5.56M – – –
Jane Street
68
Jane Street
New York
$5.4M +$5.4M +94,354 New
MHI
69
Miller Howard Investments
New York
$4.9M +$4.9M +85,617 New
FHC
70
Forest Hill Capital
Arkansas
$4.81M +$115K +2,000 +2%
PAIM
71
Punch & Associates Investment Management
Minnesota
$4.71M +$1.76M +30,743 +60%
KACA
72
Kayne Anderson Capital Advisors
California
$4.67M -$1.83M -32,000 -28%
CAM
73
Chesapeake Asset Management
New York
$4.31M -$546K -9,533 -11%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$4.07M – – –
SLG
75
Stanley-Laman Group
Pennsylvania
$3.76M +$218K +3,807 +6%
1 2
3
4 5