MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $5.35B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 75 reducing their positions, and 35 closing their positions.

Holders
293
Holders Change
+33
Holders Change %
+12.69%
% of All Funds
7.82%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
1.04%
New
69
Increased
111
Reduced
75
Closed
35
Calls
$33M
Puts
$30.9M
Net Calls
+$2.05M
Net Calls Change
+$378K

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$157M
2
FPP
2
Findlay Park Partners
United Kingdom
$73.1M
3
Capital World Investors
3
Capital World Investors
California
$205M
4
TEC
4
Tiger Eye Capital
Tennessee
$34.2M
5
SC
5
Selz Capital
New York
$82.3M

Top Sellers

1
ACM
1
Archer Capital Management
New York
$102M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$83.4M
3
PHS
3
PFM Health Sciences
California
$105M
4
MCM
4
Marcato Capital Management
California
$291M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
126
JPMorgan Chase & Co
New York
$3.78M +$596K +7,244 +19%
SAM
127
Shell Asset Management
Netherlands
$3.64M +$3.64M +44,284 New
GCM
128
Glaxis Capital Management
Florida
$3.6M +$2.49M +30,200 +223%
JG
129
Jefferies Group
New York
$3.58M +$306K +3,723 +9%
SCM
130
Sterling Capital Management
North Carolina
$3.3M +$50.5K +614 +2%
KACA
131
Kayne Anderson Capital Advisors
California
$3.29M – – –
AIM
132
Assured Investment Management
New York
$3.25M +$530K +6,441 +20%
DAS
133
Dynamic Advisor Solutions
Arizona
$3.25M +$3.25M +39,444 New
BlackRock
134
BlackRock
New York
$3.23M +$899K +10,922 +39%
GIM
135
Guild Investment Management
California
$3.16M +$3.16M +38,360 New
PP
136
Paloma Partners
Connecticut
$3.13M +$502K +6,105 +19%
EGM
137
Espalier Global Management
New York
$3.09M +$3.09M +37,500 New
Two Sigma Investments
138
Two Sigma Investments
New York
$3.04M +$3.04M +36,880 New
UBS AM
139
UBS AM
Illinois
$2.91M +$329K +4,000 +13%
FMT
140
First Mercantile Trust
Tennessee
$2.86M -$70.7K -859 -2%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$2.83M +$1.02M +12,343 +56%
FWIA
142
Fort Washington Investment Advisors
Ohio
$2.82M +$617K +7,500 +28%
TNAM
143
Terra Nova Asset Management
New York
$2.69M +$2.69M +32,673 New
AGC
144
Angelo Gordon & Co
New York
$2.67M +$1.46M +17,800 +121%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$2.65M +$288K +3,500 +12%
Citigroup
146
Citigroup
New York
$2.57M -$174K -2,114 -6%
MAM
147
Meeder Asset Management
Ohio
$2.52M +$215K +2,611 +9%
HP
148
Harvey Partners
New York
$2.47M +$2.47M +30,000 New
NA
149
Navellier & Associates
Nevada
$2.43M -$459K -5,583 -16%
DCM
150
Dialectic Capital Management
Connecticut
$2.42M +$2.42M +29,345 New
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