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 %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$546K +$179K +3,127 +49%
MCM
127
Moore Capital Management
New York
$544K – – –
PRC
128
Platte River Capital
Colorado
$538K +$538K +9,400 New
TFA
129
Transamerica Financial Advisors
Florida
$532K +$532K +9,279 New
Millennium Management
130
Millennium Management
New York
$515K -$5.35M -93,399 -91%
TIM
131
Thornburg Investment Management
New Mexico
$497K -$232K -4,046 -32%
Citigroup
132
Citigroup
New York
$414K +$377K +6,568 +1,014%
CMANY
133
Capital Management Associates (New York)
New York
$412K -$22.9K -400 -5%
PCM
134
Prelude Capital Management
New York
$395K +$395K +6,904 New
NSCM
135
New South Capital Management
Tennessee
$349K -$62.9K -1,100 -15%
CHAM
136
Clear Harbor Asset Management
Connecticut
$344K – – –
NCCM
137
Nine Chapters Capital Management
New Jersey
$326K -$583K -10,200 -64%
KeyBank National Association
138
KeyBank National Association
Ohio
$304K -$17.4K -303 -5%
FWCM
139
First Western Capital Management
California
$300K -$570K -9,947 -66%
Two Sigma Investments
140
Two Sigma Investments
New York
$291K -$1.76M -30,761 -86%
AIG
141
American International Group
New York
$289K +$260K +4,547 +895%
EIA
142
Edgemoor Investment Advisors
Maryland
$286K – – –
SHA
143
Smith Hayes Advisers
Nebraska
$279K – – –
DC
144
Davenport & Co
Virginia
$269K – – –
LPL Financial
145
LPL Financial
California
$265K +$265K +4,628 New
PAM
146
Princeton Alpha Management
New Jersey
$259K +$259K +4,520 New
WSTAM
147
Wilbanks Smith & Thomas Asset Management
Virginia
$248K +$9.45K +165 +4%
Creative Planning
148
Creative Planning
Kansas
$245K – – –
FA
149
FDx Advisors
Illinois
$243K +$17.2K +301 +8%
Stifel Financial
150
Stifel Financial
Missouri
$239K +$239K +4,175 New
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6
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