MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

309 hedge funds and large institutions have $4.8B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-13
Holders Change %
-4.04%
% of All Funds
8.25%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
51
Increased
120
Reduced
98
Closed
61
Calls
$94.2M
Puts
$80M
Net Calls
+$14.2M
Net Calls Change
-$1.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
BAMCO Inc
2
BAMCO Inc
New York
$46.3M
3
Macquarie Group
3
Macquarie Group
Australia
$487M
4
BWCA
4
Brenner West Capital Advisors
New York
$163M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$197M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
Bank of America
2
Bank of America
North Carolina
$106M
3
SAM
3
Scopus Asset Management
New York
$14.9M
4
PWAM
4
Park West Asset Management
California
$15.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
101
Steinberg Global Asset Management
Florida
$4.43M +$961K +14,250 +28%
AC
102
Avenir Corporation
Virginia
$4.37M +$208K +3,089 +5%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$4.15M -$26.6K -394 -0.6%
TA
104
Teachers Advisors
New York
$4.15M +$80.9K +1,200 +2%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$4.06M -$5.15M -76,324 -56%
RIM
106
Ranger International Management
Illinois
$4.03M -$4.68M -69,462 -54%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$3.62M +$2.13M +31,524 +142%
KAM
108
Keeley Asset Management
Illinois
$3.47M +$874K +12,956 +34%
SAM
109
Securian Asset Management
Minnesota
$3.45M -$4.02M -59,600 -54%
AAMU
110
Amundi Asset Management US
Massachusetts
$3.41M +$3.41M +50,585 New
UBS AM
111
UBS AM
Illinois
$3.27M -$565K -8,375 -15%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$3.25M -$147K -2,180 -4%
Stifel Financial
113
Stifel Financial
Missouri
$3.19M -$43K -638 -1%
GC
114
Gratia Capital
California
$3.09M +$3.09M +45,765 New
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$3.06M +$86K +1,275 +3%
AllianceBernstein
116
AllianceBernstein
Tennessee
$2.98M -$20.6K -305 -0.7%
GC
117
Guggenheim Capital
Illinois
$2.95M -$604K -8,957 -17%
OAC
118
OMERS Administration Corp
Ontario, Canada
$2.81M +$2.81M +41,600 New
CPIG
119
Chicago Partners Investment Group
Illinois
$2.75M +$973K +14,420 +55%
GXMC
120
Global X Management Company
New York
$2.68M -$2.81M -41,648 -51%
FMT
121
First Mercantile Trust
Tennessee
$2.64M +$1.17M +17,279 +79%
KAM
122
Kavi Asset Management
New York
$2.61M +$2.61M +38,700 New
M&T Bank
123
M&T Bank
New York
$2.53M +$1.87M +27,674 +281%
BIM
124
BlackRock Investment Management
Delaware
$2.51M -$126K -1,874 -5%
SCM
125
Sterling Capital Management
North Carolina
$2.51M +$134K +1,994 +6%
3 4
5
6 7