MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $2.24B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
5.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
17
Increased
65
Reduced
56
Closed
23
Calls
$29.1M
Puts
$4.54M
Net Calls
+$24.5M
Net Calls Change
-$14.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$201M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$42.9M
3
SB
3
Suntrust Banks
Georgia
$32M
4
PCP
4
P2 Capital Partners
New York
$51.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31M
2
SCA
2
SAC Capital Advisors
Connecticut
$76.3M
3
LM
3
Litespeed Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
CCP
5
Cyrus Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
76
Vanguard Group
Pennsylvania
$2.31M -$114M -2,120,262 -98%
BIT
77
BlackRock Institutional Trust
California
$2.3M +$64.4K +1,202 +3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.28M -$129K -2,400 -5%
HI
79
HBK Investments
Texas
$2.17M -$849K -15,857 -28%
HOAM
80
Halcyon Offshore Asset Management
New York
$2.14M -$268K -5,000 -11%
State Street
81
State Street
Massachusetts
$2.07M +$37.5K +700 +2%
Jane Street
82
Jane Street
New York
$2.06M +$235K +4,389 +13%
ICM
83
Ionic Capital Management
New York
$2.01M – – –
BG
84
BlackRock Group
United Kingdom
$1.98M +$210K +3,924 +12%
Asset Management One
85
Asset Management One
Japan
$1.83M -$677K -12,608 -27%
Barclays
86
Barclays
United Kingdom
$1.79M +$99.9K +1,885 +6%
BIA
87
Biondo Investment Advisors
Pennsylvania
$1.65M +$208K +3,893 +14%
Westfield Capital Management
88
Westfield Capital Management
Massachusetts
$1.53M – – –
SCM
89
Sterling Capital Management
North Carolina
$1.5M – – –
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.44M -$5.88M -109,765 -80%
SONJCPFA
91
State of New Jersey Common Pension Fund A
New Jersey
$1.37M -$2.65M -49,500 -66%
TMC
92
Trellus Management Company
Florida
$1.29M +$321K +6,000 +33%
WSCM
93
Wellington Shields Capital Management
New York
$1.27M +$42.8K +800 +3%
AC
94
Avenir Corporation
Virginia
$1.27M -$42.8K -800 -3%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$1.23M -$5.01M -93,609 -80%
PPA
96
Parametric Portfolio Associates
Washington
$1.2M -$399K -7,459 -25%
PG
97
PEAK6 Group
Illinois
$1.11M +$834K +31,146 +298%
Invesco
98
Invesco
Georgia
$1.06M -$271K -5,066 -20%
OA
99
Outfitter Advisors
Virginia
$1.03M +$152K +2,840 +17%
TA
100
Teton Advisors
New York
$1.02M -$53.5K -1,000 -5%
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4
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