MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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260 hedge funds and large institutions have $4.44B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+20
Holders Change %
+8.33%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
53
Increased
89
Reduced
82
Closed
29
Calls
$14.3M
Puts
$12.6M
Net Calls
+$1.67M
Net Calls Change
-$68.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$507M
2
Bank of America
2
Bank of America
North Carolina
$89.2M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$88.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$19.8M

Top Sellers

1
TEC
1
Tiger Eye Capital
Tennessee
$0
2
VBCP
2
Vollero Beach Capital Partners
New York
$7.41M
3
PWAM
3
Park West Asset Management
California
$36.5M
4
FPP
4
Findlay Park Partners
United Kingdom
$24.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$2.04M +$476K +6,701 +30%
ECP
127
Electron Capital Partners
New York
$2.01M +$2.01M +28,304 New
BlackRock
128
BlackRock
New York
$2.01M +$113K +1,587 +6%
MAM
129
Meeder Asset Management
Ohio
$1.99M +$38K +534 +2%
ACM
130
Akanthos Capital Management
California
$1.95M -$126K -1,771 -6%
SB
131
Suntrust Banks
Georgia
$1.93M – – –
HC
132
Hosking & Co
Ireland
$1.92M +$1.92M +27,005 New
FWIA
133
Fort Washington Investment Advisors
Ohio
$1.91M +$192K +2,700 +11%
BHMP
134
Bardin Hill Management Partners
New York
$1.87M -$1.68M -23,668 -47%
FM
135
Forward Management
California
$1.86M +$1.86M +26,200 New
HI
136
HBK Investments
Texas
$1.8M +$380K +5,340 +27%
KAM
137
Keeley Asset Management
Illinois
$1.79M -$56.9K -800 -3%
OA
138
Outfitter Advisors
Virginia
$1.62M +$7.11K +100 +0.4%
Northern Trust
139
Northern Trust
Illinois
$1.61M +$463K +6,510 +40%
WSCM
140
Wellington Shields Capital Management
New York
$1.59M -$213K -3,000 -12%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.57M -$6.28M -88,372 -80%
TI
142
Trexquant Investment
Connecticut
$1.55M +$1.55M +21,787 New
Franklin Resources
143
Franklin Resources
California
$1.54M -$246K -3,460 -14%
NC
144
Nicholas Company
Wisconsin
$1.53M +$1.53M +21,500 New
GC
145
Guggenheim Capital
Illinois
$1.43M -$8.9M -125,267 -86%
WHI
146
William Harris Investors
Illinois
$1.43M +$117K +1,650 +9%
FAM
147
Fred Alger Management
New York
$1.39M – – –
FANJ
148
Financial Architects (New Jersey)
New Jersey
$1.37M -$28.6K -402 -2%
CCM
149
Contrarian Capital Management
Connecticut
$1.29M +$178K +2,500 +16%
TA
150
Teton Advisors
New York
$1.14M -$35.5K -500 -3%
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6
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