MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

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 %
CC
51
Curian Capital
Colorado
$24.4M +$463K +5,605 +2%
BCM
52
Brigade Capital Management
New York
$22.9M – – –
CAM
53
Cortina Asset Management
Wisconsin
$21.9M -$1.49M -18,083 -6%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$21.2M -$237K -2,865 -1%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$20.6M -$180K -2,181 -0.9%
TM
56
Tiger Management
New York
$20.2M +$20.2M +244,000 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$19.5M -$11.1M -134,565 -36%
RIM
58
Ranger International Management
Illinois
$18.7M -$136K -1,650 -0.7%
ACM
59
Advisors Capital Management
New Jersey
$18.5M +$692K +8,370 +4%
ACM
60
Anandar Capital Management
New York
$18.3M +$4.69M +56,761 +34%
BG
61
BlackRock Group
United Kingdom
$18.1M -$3.63M -43,897 -17%
Renaissance Technologies
62
Renaissance Technologies
New York
$17.2M -$66.5M -805,100 -79%
VFA
63
Virtus Fund Advisers
Connecticut
$16.5M -$21.4M -258,942 -56%
YCM
64
Yost Capital Management
Texas
$16.4M -$6.2M -75,000 -27%
BSPF
65
British Steel Pension Fund
United Kingdom
$16.2M – – –
RJA
66
Raymond James & Associates
Florida
$15.8M +$2.2M +26,683 +16%
WCP
67
Waterfront Capital Partners
New York
$15.5M +$15.5M +187,955 New
OC
68
Oppenheimer & Co
New York
$15.3M -$3.02M -36,584 -16%
SM
69
Selkirk Management
New Jersey
$14.9M – – –
TVM
70
Tiger Veda Management
New York
$14.7M – – –
VAM
71
Visium Asset Management
New York
$14.4M +$10.5M +127,000 +267%
Deutsche Bank
72
Deutsche Bank
Germany
$14.3M -$28.5M -345,353 -67%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$14.2M +$1.17M +14,200 +9%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.1M -$453K -5,486 -3%
KCP
75
Kortright Capital Partners
New York
$14.1M -$346K -4,188 -2%
1 2
3
4 5