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 %
CC
51
Curian Capital
Colorado
$23.8M 289,362 +18,711 +7%
CS
52
Credit Suisse
Switzerland
$23.5M 285,693 -6,251 -2%
CAM
53
Cortina Asset Management
Wisconsin
$23.3M 283,414 -11,184 -4%
BCM
54
Brigade Capital Management
New York
$22.8M 276,690 -74,810 -21%
YCM
55
Yost Capital Management
Texas
$22.5M 273,462 -49,000 -15%
EAM
56
EverPoint Asset Management
Connecticut
$22.4M 272,600 -111,400 -29%
BG
57
BlackRock Group
United Kingdom
$21.6M 262,819 +180,747 +220%
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$21.4M 259,863 -17,982 -6%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$20.7M 252,048 -3,858 -2%
SCM
60
Sandler Capital Management
New York
$18.9M 229,756 -98,285 -30%
RIM
61
Ranger International Management
Illinois
$18.8M 227,992 +227,992 New
OC
62
Oppenheimer & Co
New York
$18.3M 221,824 +85,749 +63%
ACM
63
Advisors Capital Management
New Jersey
$17.8M 216,087 +6,119 +3%
YCMGA
64
York Capital Management Global Advisors
New York
$16.5M 200,000 – –
MHI
65
Miller Howard Investments
New York
$16.3M 198,599 +37,069 +23%
BSPF
66
British Steel Pension Fund
United Kingdom
$16.1M 196,000 +15,000 +8%
SM
67
Selkirk Management
New Jersey
$14.8M 180,000 – –
TVM
68
Tiger Veda Management
New York
$14.6M 177,297 +6,450 +4%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M 176,594 +34,515 +24%
KCP
70
Kortright Capital Partners
New York
$14.4M 175,188 -4,000 -2%
ACM
71
Anandar Capital Management
New York
$13.6M 165,100 +165,100 New
RJA
72
Raymond James & Associates
Florida
$13.6M 164,784 +25,733 +19%
BTS
73
BB&T Securities
Virginia
$13.4M 16,282 -1,376 -8%
RAM
74
RWC Asset Management
United Kingdom
$13.4M 162,618 +18,651 +13%
BFS
75
Bradley Foster & Sargent
Connecticut
$13M 157,460 +4,210 +3%
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