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 %
AAM
101
Advisors Asset Management
Colorado
$4.31M -$180K -2,525 -4%
Asset Management One
102
Asset Management One
Japan
$4.25M -$2.77M -40,046 -39%
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$4.23M +$726K +10,206 +21%
CCM
104
Catapult Capital Management
New York
$4.06M -$4.74M -66,607 -54%
BCM
105
BlueCrest Capital Management
Jersey
$3.91M +$3.91M +55,000 New
MMM
106
Mendel Money Management
Illinois
$3.71M +$1.37M +19,320 +59%
State Street
107
State Street
Massachusetts
$3.66M +$538K +7,572 +17%
AC
108
Ascend Capital
California
$3.56M +$3.56M +50,000 New
CAM
109
Chesapeake Asset Management
New York
$3.51M -$419K -5,890 -11%
Invesco
110
Invesco
Georgia
$3.43M +$1.28M +17,961 +59%
AC
111
Avenir Corporation
Virginia
$3.3M +$1.11M +15,645 +51%
BIA
112
Biondo Investment Advisors
Pennsylvania
$3.17M +$56.9K +800 +2%
KACA
113
Kayne Anderson Capital Advisors
California
$2.84M – – –
JG
114
Jefferies Group
New York
$2.83M +$537K +7,557 +23%
SCM
115
Sterling Capital Management
North Carolina
$2.81M – – –
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$2.75M -$2.27M -31,867 -45%
HIP
117
Hatteras Investment Partners
North Carolina
$2.7M -$330K -4,646 -11%
FMT
118
First Mercantile Trust
Tennessee
$2.53M -$28.4K -399 -1%
NA
119
Navellier & Associates
Nevada
$2.49M +$2.49M +35,089 New
Barclays
120
Barclays
United Kingdom
$2.39M -$734K -10,339 -23%
Citigroup
121
Citigroup
New York
$2.37M +$1.6M +22,508 +208%
AIM
122
Assured Investment Management
New York
$2.35M +$2.35M +33,000 New
PP
123
Paloma Partners
Connecticut
$2.27M +$2.27M +31,879 New
UBS AM
124
UBS AM
Illinois
$2.23M +$220K +3,100 +11%
MCM
125
Moore Capital Management
New York
$2.14M +$956K +13,453 +81%
3 4
5
6 7