MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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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 %
BIT
76
BlackRock Institutional Trust
California
$3.75M -$3.21M -55,977 -46%
LMGAM
77
Liberty Mutual Group Asset Management
Massachusetts
$3.75M – – –
HOAM
78
Halcyon Offshore Asset Management
New York
$3.72M +$859K +15,000 +30%
CI
79
Cowen Inc
New York
$3.56M +$3.56M +62,211 New
WBC
80
Westpac Banking Corp
Australia
$3.56M +$3.56M +62,211 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$3.47M +$979K +17,100 +39%
RJA
82
Raymond James & Associates
Florida
$3.27M +$591K +10,320 +22%
U
83
UBS
Switzerland
$3.2M +$1.58M +27,658 +98%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$3.18M +$336K +5,875 +12%
GEM
85
Global Endowment Management
North Carolina
$3.09M +$172K +3,000 +6%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$3.08M -$5.04M -88,064 -62%
THCM
87
Tipp Hill Capital Management
New York
$2.86M +$2.86M +50,000 New
DCM
88
Driehaus Capital Management
Illinois
$2.82M -$1.87M -32,618 -40%
SCM
89
Sterling Capital Management
North Carolina
$2.43M -$101K -1,760 -4%
AAM
90
Advisors Asset Management
Colorado
$2.42M +$705K +12,312 +41%
BG
91
BlackRock Group
United Kingdom
$2.41M +$179K +3,122 +8%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$2.35M +$63K +1,100 +3%
BIA
93
Biondo Investment Advisors
Pennsylvania
$2.29M +$341K +5,960 +17%
TI
94
Turner Investments
Pennsylvania
$2.15M -$2.5M -43,630 -54%
HAMF
95
Hatteras Alternative Mutual Funds
North Carolina
$2.12M – – –
FMT
96
First Mercantile Trust
Tennessee
$2.08M +$2.08M +36,239 New
HT
97
HAP Trading
New York
$1.86M +$1.86M +32,400 New
Barclays
98
Barclays
United Kingdom
$1.82M -$1.39M -24,411 -43%
State Street
99
State Street
Massachusetts
$1.76M +$88.4K +1,542 +5%
Invesco
100
Invesco
Georgia
$1.66M +$411K +7,175 +33%
2 3
4
5 6