MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $3.07B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
5.87%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
38
Increased
75
Reduced
55
Closed
24
Calls
$26.3M
Puts
$15.3M
Net Calls
+$11M
Net Calls Change
+$2.75M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$86.5M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$18.5M
3
Macquarie Group
3
Macquarie Group
Australia
$388M
4
SCM
4
Sandler Capital Management
New York
$43.8M
5
GA
5
Geneva Advisors
Illinois
$80.9M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.7M
2
PCP
2
P2 Capital Partners
New York
$0
3
ACM
3
Archer Capital Management
New York
$73.3M
4
Wells Fargo
4
Wells Fargo
California
$32.1M
5
CA
5
Claar Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIT
76
BlackRock Institutional Trust
California
$5.22M +$1.13M +18,109 +28%
GEM
77
Global Endowment Management
North Carolina
$4.68M +$1.31M +21,000 +39%
LOGI
78
Long Oar Global Investors
New York
$4.64M +$4.64M +74,431 New
CAM
79
Chesapeake Asset Management
New York
$4.44M -$253K -4,057 -5%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$4.43M – – –
ACM
81
Advisors Capital Management
New Jersey
$4.17M +$4.17M +66,896 New
TCP
82
Tourbillon Capital Partners
New York
$4.17M -$12.5M -200,000 -75%
SLG
83
Stanley-Laman Group
Pennsylvania
$4.12M +$23.5K +377 +0.6%
KACA
84
Kayne Anderson Capital Advisors
California
$4.12M -$966K -15,481 -19%
LMGAM
85
Liberty Mutual Group Asset Management
Massachusetts
$4.08M – – –
CI
86
Cowen Inc
New York
$4.01M +$129K +2,064 +3%
WBC
87
Westpac Banking Corp
Australia
$4.01M +$129K +2,064 +3%
U
88
UBS
Switzerland
$3.7M +$219K +3,517 +6%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.64M -$137K -2,200 -4%
HCM
90
Highbridge Capital Management
New York
$3.6M +$2.58M +41,336 +252%
AAM
91
Advisors Asset Management
Colorado
$3.24M +$607K +9,732 +23%
FPCM
92
Fox Point Capital Management
New York
$3.12M +$3.12M +50,000 New
BIA
93
Biondo Investment Advisors
Pennsylvania
$2.65M +$155K +2,480 +6%
Two Sigma Investments
94
Two Sigma Investments
New York
$2.52M +$2.2M +35,317 +696%
BHMP
95
Bardin Hill Management Partners
New York
$2.5M +$2.5M +40,000 New
SCM
96
Sterling Capital Management
North Carolina
$2.46M -$184K -2,945 -7%
Jane Street
97
Jane Street
New York
$2.39M -$3.49M -55,984 -59%
Barclays
98
Barclays
United Kingdom
$2.37M +$382K +6,160 +19%
HAMF
99
Hatteras Alternative Mutual Funds
North Carolina
$2.31M – – –
FMT
100
First Mercantile Trust
Tennessee
$2.26M – – –
2 3
4
5 6