MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $3.07B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
5.87%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
38
Increased
75
Reduced
55
Closed
24
Calls
$26.3M
Puts
$15.3M
Net Calls
+$11M
Net Calls Change
+$2.75M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$86.5M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$18.5M
3
Macquarie Group
3
Macquarie Group
Australia
$388M
4
SCM
4
Sandler Capital Management
New York
$43.8M
5
GA
5
Geneva Advisors
Illinois
$80.9M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.7M
2
PCP
2
P2 Capital Partners
New York
$0
3
ACM
3
Archer Capital Management
New York
$73.3M
4
Wells Fargo
4
Wells Fargo
California
$32.1M
5
CA
5
Claar Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$1.1M +$1.1M +17,571 New
TA
127
Teton Advisors
New York
$1.06M – – –
EAM
128
EULAV Asset Management
Florida
$1.01M – – –
GCM
129
Glaxis Capital Management
Florida
$989K +$757K +12,140 +326%
Northern Trust
130
Northern Trust
Illinois
$923K +$31.7K +507 +4%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$873K -$353K -5,666 -29%
BCM
132
Bluefin Capital Management
New York
$800K +$800K +13,626 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$792K +$12.5K +200 +2%
ICAS
134
Investors Capital Advisory Services
Massachusetts
$780K +$780K +12,514 New
WMC
135
Westwood Management Corporation
Illinois
$761K – – –
HI
136
HBK Investments
Texas
$723K +$723K +11,600 New
SSG
137
Summit Securities Group
New York
$717K +$717K +11,500 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$686K +$90.4K +1,449 +15%
GCP
139
GSA Capital Partners
United Kingdom
$610K +$610K +9,782 New
TFA
140
Transamerica Financial Advisors
Florida
$529K -$57.5K -910 -10%
BGA
141
Belmont Global Advisors
Texas
$516K +$516K +8,275 New
CANY
142
Caxton Associates (New York)
New York
$497K +$497K +7,967 New
Citigroup
143
Citigroup
New York
$466K +$16.1K +258 +4%
TIM
144
Thornburg Investment Management
New Mexico
$420K -$122K -1,949 -22%
CMANY
145
Capital Management Associates (New York)
New York
$399K -$49.9K -800 -11%
NSCM
146
New South Capital Management
Tennessee
$380K – – –
CHAM
147
Clear Harbor Asset Management
Connecticut
$374K – – –
LPL Financial
148
LPL Financial
California
$357K +$68.3K +1,095 +24%
AIG
149
American International Group
New York
$344K +$29K +465 +9%
KeyBank National Association
150
KeyBank National Association
Ohio
$323K -$7.6K -122 -2%
4 5
6
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