MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

260 hedge funds and large institutions have $4.44B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+20
Holders Change %
+8.33%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
53
Increased
89
Reduced
82
Closed
29
Calls
$14.3M
Puts
$12.6M
Net Calls
+$1.67M
Net Calls Change
-$68.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$507M
2
Bank of America
2
Bank of America
North Carolina
$89.2M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$88.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$19.8M

Top Sellers

1
TEC
1
Tiger Eye Capital
Tennessee
$0
2
VBCP
2
Vollero Beach Capital Partners
New York
$7.41M
3
PWAM
3
Park West Asset Management
California
$36.5M
4
FPP
4
Findlay Park Partners
United Kingdom
$24.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
76
Partner Investment Management
California
$8.38M -$748K -10,525 -8%
SAM
77
Securian Asset Management
Minnesota
$8.23M +$725K +10,200 +10%
GC
78
Gratia Capital
California
$7.84M +$2.08M +29,223 +36%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$7.78M -$145K -2,045 -2%
VBCP
80
Vollero Beach Capital Partners
New York
$7.41M -$26.7M -375,073 -78%
AAMU
81
Amundi Asset Management US
Massachusetts
$6.97M -$67.3K -947 -1%
LOGI
82
Long Oar Global Investors
New York
$6.84M -$3.41M -48,000 -33%
PAM
83
PartnerRe Asset Management
Connecticut
$6.83M -$76.9K -1,082 -1%
BIT
84
BlackRock Institutional Trust
California
$6.75M +$1.89M +26,567 +39%
PAIM
85
Punch & Associates Investment Management
Minnesota
$6.39M +$104K +1,463 +2%
SH
86
Scepter Holdings
Texas
$6.21M +$38.8K +546 +0.6%
PP
87
Patten & Patten
Tennessee
$6.16M +$159K +2,236 +3%
FHC
88
Forest Hill Capital
Arkansas
$5.95M – – –
UBS Group
89
UBS Group
Switzerland
$5.92M +$5.92M +83,259 New
BG
90
BlackRock Group
United Kingdom
$5.84M +$435K +6,123 +8%
GC
91
Gratus Capital
Georgia
$5.76M +$5.76M +81,025 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$5.3M +$434K +6,100 +9%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$5.17M +$123K +1,725 +2%
CC
94
Clearline Capital
New York
$5.17M -$1.19M -16,683 -19%
VAM
95
Visium Asset Management
New York
$5.08M +$2.11M +29,625 +71%
DCM
96
Driehaus Capital Management
Illinois
$4.85M -$2.54M -35,782 -34%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$4.52M +$544K +7,646 +14%
SLG
98
Stanley-Laman Group
Pennsylvania
$4.46M -$77.6K -1,091 -2%
CC
99
Coastland Capital
California
$4.46M +$4.46M +62,693 New
RFC
100
Russell Frank Company
Washington
$4.36M +$3.24M +45,615 +291%
2 3
4
5 6