MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $5.35B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 75 reducing their positions, and 35 closing their positions.

Holders
293
Holders Change
+33
Holders Change %
+12.69%
% of All Funds
7.82%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
1.04%
New
69
Increased
111
Reduced
75
Closed
35
Calls
$33M
Puts
$30.9M
Net Calls
+$2.05M
Net Calls Change
+$378K

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$157M
2
FPP
2
Findlay Park Partners
United Kingdom
$73.1M
3
Capital World Investors
3
Capital World Investors
California
$205M
4
TEC
4
Tiger Eye Capital
Tennessee
$34.2M
5
SC
5
Selz Capital
New York
$82.3M

Top Sellers

1
ACM
1
Archer Capital Management
New York
$102M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$83.4M
3
PHS
3
PFM Health Sciences
California
$105M
4
MCM
4
Marcato Capital Management
California
$291M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
PartnerRe Asset Management
Connecticut
$6.09M 73,976 -22,079 -23%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$6.06M 73,695 +10,117 +16%
GC
103
Gratus Capital
Georgia
$6.03M 73,257 -7,768 -10%
GXMC
104
Global X Management Company
New York
$5.97M 72,568 +72,568 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$5.9M 71,695 -1,030 -1%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$5.69M 69,198 +9,752 +16%
GP
107
GLG Partners
United Kingdom
$5.48M 66,574 +66,574 New
SRCM
108
Sterling Ridge Capital Management
New York
$5.28M 64,131 +64,131 New
GAMA
109
Graticule Asia Macro Advisors
New York
$5.23M 63,500 +63,500 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$5.1M 61,950 +59,620 +2,559%
FHC
111
Forest Hill Capital
Arkansas
$5.06M 61,483 -22,500 -27%
AAM
112
Advisors Asset Management
Colorado
$4.96M 60,239 -373 -0.6%
SH
113
Scepter Holdings
Texas
$4.6M 55,929 -31,476 -36%
AC
114
Ascend Capital
California
$4.51M 54,815 +4,815 +10%
State Street
115
State Street
Massachusetts
$4.5M 54,698 +3,187 +6%
MMM
116
Mendel Money Management
Illinois
$4.29M 52,085 -150 -0.3%
Barclays
117
Barclays
United Kingdom
$4.28M 52,210 +18,544 +55%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$4.25M 51,650 +51,650 New
GMCM
119
Gruber & McBaine Capital Management
California
$4.2M 51,000 +51,000 New
PI
120
Putnam Investments
Massachusetts
$4.12M 50,028 +50,028 New
GEM
121
Global Endowment Management
North Carolina
$4.04M 49,100 +49,100 New
VAM
122
Visium Asset Management
New York
$3.91M 47,500 -23,895 -33%
SCM
123
Silver Capital Management
New York
$3.88M 47,110 +47,110 New
AC
124
Avenir Corporation
Virginia
$3.82M 46,438 – –
BIA
125
Biondo Investment Advisors
Pennsylvania
$3.81M 46,306 +1,705 +4%
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5
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