MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $2.16B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q2 according to their latest regulatory filings, with 176 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
176
Holders Change
+176
Holders Change %
–
% of All Funds
5.75%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
%
% of All Funds
0.56%
New
176
Increased
–
Reduced
–
Closed
–
Calls
$44.1M
Puts
$4.86M
Net Calls
+$39.3M
Net Calls Change
+$39.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
101
Wellington Shields Capital Management
New York
$1.23M +$1.23M +23,000 New
NCCM
102
Nine Chapters Capital Management
New Jersey
$1.2M +$1.2M +22,500 New
TA
103
Teton Advisors
New York
$1.07M +$1.07M +20,000 New
GC
104
Globeflex Capital
California
$1.02M +$1.02M +19,035 New
TMC
105
Trellus Management Company
Florida
$970K +$970K +18,150 New
CG
106
Clinton Group
New York
$921K +$921K +17,226 New
WHI
107
William Harris Investors
Illinois
$919K +$919K +17,196 New
HAMF
108
Hatteras Alternative Mutual Funds
North Carolina
$903K +$903K +16,895 New
UBS AM
109
UBS AM
Illinois
$898K +$898K +16,799 New
OA
110
Outfitter Advisors
Virginia
$881K +$881K +16,477 New
EAM
111
EULAV Asset Management
Florida
$866K +$866K +16,200 New
PP
112
PDT Partners
New York
$851K +$851K +15,922 New
Northern Trust
113
Northern Trust
Illinois
$746K +$746K +13,959 New
GCM
114
Glaxis Capital Management
Florida
$738K +$738K +13,820 New
CAM
115
Carret Asset Management
New York
$730K +$730K +13,650 New
SFP
116
Santa Fe Partners
New Mexico
$682K +$682K +12,753 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$668K +$668K +12,500 New
CSC
118
Cove Street Capital
California
$554K +$554K +10,360 New
DFIM
119
Detwiler Fenton Investment Management
Massachusetts
$536K +$536K +10,025 New
ST
120
Spot Trading
Illinois
$524K +$524K +9,809 New
WMC
121
Westwood Management Corporation
Illinois
$518K +$518K +9,700 New
SAG
122
Sterne Agee Group
Alabama
$501K +$501K +9,375 New
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$494K +$494K +9,250 New
Citigroup
124
Citigroup
New York
$472K +$472K +8,826 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$457K +$457K +8,548 New
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