MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $2.45B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.34%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
37
Increased
69
Reduced
43
Closed
21
Calls
$33M
Puts
$3.5M
Net Calls
+$29.5M
Net Calls Change
+$4.97M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$195M
2
SCA
2
Salient Capital Advisors
Texas
$20.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$20.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$70.4M
5
FPP
5
Findlay Park Partners
United Kingdom
$40.9M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$38.9M
3
Macquarie Group
3
Macquarie Group
Australia
$171M
4
SIG
4
Senator Investment Group
New York
$195M
5
TM
5
Tiger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
101
Wellington Shields Capital Management
New York
$1.39M +$92.5K +1,700 +7%
TMC
102
Trellus Management Company
Florida
$1.31M – – –
ACM
103
Aviance Capital Management
Florida
$1.31M +$1.31M +24,055 New
AC
104
Avenir Corporation
Virginia
$1.3M – – –
OA
105
Outfitter Advisors
Virginia
$1.24M +$191K +3,510 +18%
Invesco
106
Invesco
Georgia
$1.19M +$109K +2,011 +10%
FWIA
107
Fort Washington Investment Advisors
Ohio
$1.14M +$1.14M +20,900 New
WFM
108
Wilmington Funds Management
Delaware
$1.07M +$678K +12,450 +175%
CCM
109
Catapult Capital Management
New York
$1.06M +$1.06M +19,443 New
TA
110
Teton Advisors
New York
$980K -$54.4K -1,000 -5%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$978K +$300K +5,511 +44%
WHI
112
William Harris Investors
Illinois
$936K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$919K +$238K +4,370 +35%
UBS AM
114
UBS AM
Illinois
$909K -$5.44K -100 -0.6%
EAM
115
EULAV Asset Management
Florida
$882K – – –
NCCM
116
Nine Chapters Capital Management
New Jersey
$865K -$1.74M -32,000 -67%
FWCM
117
First Western Capital Management
California
$826K +$826K +15,182 New
GI
118
GLG Inc
New York
$799K +$799K +14,673 New
PPA
119
Parametric Portfolio Associates
Washington
$743K -$478K -8,778 -39%
FANJ
120
Financial Architects (New Jersey)
New Jersey
$734K +$734K +13,479 New
ARTA
121
A.R.T. Advisors
New York
$710K +$710K +13,056 New
TIM
122
Thornburg Investment Management
New Mexico
$693K +$101K +1,857 +17%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$672K -$788K -14,483 -54%
WMC
124
Westwood Management Corporation
Illinois
$664K +$54.4K +1,000 +9%
GCP
125
GSA Capital Partners
United Kingdom
$610K +$38.7K +711 +7%
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5
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