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.

New
Increased
Maintained
Reduced
Closed
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 %
Northern Trust
126
Northern Trust
Illinois
$592K -$57.9K -1,064 -9%
DFIM
127
Detwiler Fenton Investment Management
Massachusetts
$546K – – –
MCM
128
Moore Capital Management
New York
$517K +$517K +9,495 New
ST
129
Spot Trading
Illinois
$420K +$331K +6,079 +369%
CMANY
130
Capital Management Associates (New York)
New York
$414K – – –
NSCM
131
New South Capital Management
Tennessee
$392K – – –
PP
132
Paloma Partners
Connecticut
$384K -$5.93M -109,054 -94%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$349K +$50K +919 +17%
CHAM
134
Clear Harbor Asset Management
Connecticut
$327K – – –
Group One Trading
135
Group One Trading
Illinois
$314K +$314K +5,777 New
KeyBank National Association
136
KeyBank National Association
Ohio
$305K -$28.1K -516 -8%
EIA
137
Edgemoor Investment Advisors
Maryland
$272K – – –
AL
138
Airain Ltd
Guernsey
$269K -$243K -4,459 -47%
SHA
139
Smith Hayes Advisers
Nebraska
$265K -$34.3K -629 -11%
DC
140
Davenport & Co
Virginia
$255K -$15.2K -279 -6%
Creative Planning
141
Creative Planning
Kansas
$233K +$84.1K +1,543 +56%
WSTAM
142
Wilbanks Smith & Thomas Asset Management
Virginia
$227K +$227K +4,166 New
Mirae Asset Global Investments
143
Mirae Asset Global Investments
South Korea
$223K -$8.16K -150 -4%
TCA
144
Teewinot Capital Advisers
New York
$218K +$218K +4,000 New
FA
145
FDx Advisors
Illinois
$215K +$215K +3,945 New
ONB
146
Old National Bancorp
Indiana
$215K +$215K +3,945 New
EFS
147
Essex Financial Services
Connecticut
$212K – – –
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$202K +$202K +3,706 New
JWM
149
Jacobus Wealth Management
Wisconsin
$161K – – –
FA
150
Friess Associates
Delaware
$136K – – –
4 5
6
7 8