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 %
Citadel Advisors
101
Citadel Advisors
Florida
$967K -$2.19M -40,860 -69%
WHI
102
William Harris Investors
Illinois
$921K – – –
HAMF
103
Hatteras Alternative Mutual Funds
North Carolina
$905K – – –
UBS AM
104
UBS AM
Illinois
$899K – – –
EAM
105
EULAV Asset Management
Florida
$867K – – –
AAM
106
Advisors Asset Management
Colorado
$816K +$588K +10,971 +257%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$670K – – –
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$667K +$667K +12,465 New
Northern Trust
109
Northern Trust
Illinois
$639K -$108K -2,021 -14%
WMC
110
Westwood Management Corporation
Illinois
$600K +$80.4K +1,500 +15%
TIM
111
Thornburg Investment Management
New Mexico
$582K -$1.26M -23,491 -68%
Nomura Holdings
112
Nomura Holdings
Japan
$566K -$890K -16,643 -61%
GCP
113
GSA Capital Partners
United Kingdom
$562K +$191K +3,573 +52%
EMG
114
Ellington Management Group
Connecticut
$551K +$551K +10,300 New
Fidelity Investments
115
Fidelity Investments
Massachusetts
$541K +$541K +10,100 New
DFIM
116
Detwiler Fenton Investment Management
Massachusetts
$537K – – –
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$516K -$1.32M -24,612 -72%
SAG
118
Sterne Agee Group
Alabama
$512K +$9.91K +185 +2%
SFP
119
Santa Fe Partners
New Mexico
$511K -$173K -3,221 -25%
AL
120
Airain Ltd
Guernsey
$503K +$503K +9,401 New
GC
121
Guggenheim Capital
Illinois
$427K -$1.04M -19,346 -71%
SFM
122
Soros Fund Management
New York
$418K -$922K -17,200 -69%
PP
123
PDT Partners
New York
$418K -$435K -8,122 -51%
HCM
124
Highbridge Capital Management
New York
$411K -$2.49M -46,470 -86%
CMANY
125
Capital Management Associates (New York)
New York
$407K – – –
3 4
5
6 7