MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $2.82B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
35
Increased
71
Reduced
49
Closed
28
Calls
$27.8M
Puts
$19.5M
Net Calls
+$8.26M
Net Calls Change
-$21.3M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$59.1M
2
LM
2
Litespeed Management
New York
$27.8M
3
SCM
3
Sandler Capital Management
New York
$24.3M
4
SIA
4
Sit Investment Associates
Minnesota
$21.9M
5
Macquarie Group
5
Macquarie Group
Australia
$347M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$157M
2
NCA
2
Newbrook Capital Advisors
New York
$43.5M
3
PCP
3
P2 Capital Partners
New York
$31.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
101
Jefferies Group
New York
$1.58M -$54K -943 -3%
WSCM
102
Wellington Shields Capital Management
New York
$1.51M +$45.8K +800 +3%
AC
103
Avenir Corporation
Virginia
$1.5M +$139K +2,428 +10%
TMC
104
Trellus Management Company
Florida
$1.42M +$39.5K +690 +3%
UBS AM
105
UBS AM
Illinois
$1.31M +$355K +6,200 +37%
FWIA
106
Fort Washington Investment Advisors
Ohio
$1.29M +$91.7K +1,600 +8%
OA
107
Outfitter Advisors
Virginia
$1.27M -$37.2K -650 -3%
PG
108
PEAK6 Group
Illinois
$1.24M -$445K -7,768 -26%
MAM
109
Meeder Asset Management
Ohio
$1.24M +$1.24M +21,659 New
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$1.21M +$176K +3,078 +17%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$1.18M +$1.18M +20,531 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.13M +$1.13M +19,666 New
WHI
113
William Harris Investors
Illinois
$985K – – –
TA
114
Teton Advisors
New York
$974K -$57.3K -1,000 -6%
HCM
115
Highbridge Capital Management
New York
$940K +$940K +16,409 New
EAM
116
EULAV Asset Management
Florida
$928K – – –
Northern Trust
117
Northern Trust
Illinois
$817K +$195K +3,400 +31%
FANJ
118
Financial Architects (New Jersey)
New Jersey
$813K +$40.8K +713 +5%
GC
119
Guggenheim Capital
Illinois
$805K +$805K +14,050 New
KCM
120
Keane Capital Management
North Carolina
$802K +$802K +14,000 New
WCM
121
Wesley Capital Management
New York
$791K +$791K +13,808 New
AL
122
Airain Ltd
Guernsey
$749K +$466K +8,143 +165%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$715K -$250K -4,370 -26%
WMC
124
Westwood Management Corporation
Illinois
$699K – – –
SAG
125
Sterne Agee Group
Alabama
$606K +$606K +10,585 New
3 4
5
6 7