MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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322 hedge funds and large institutions have $5.78B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
8.46%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
47
Increased
119
Reduced
104
Closed
64
Calls
$86.9M
Puts
$71.6M
Net Calls
+$15.3M
Net Calls Change
+$12.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$233M
2
Goldman Sachs
Goldman Sachs
New York
$110M
3
NCA
Newbrook Capital Advisors
New York
$76.5M
4
HFA
Harvest Fund Advisors
Pennsylvania
$193M
5
Macquarie Group
Macquarie Group
Australia
$507M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
ACM
Americafirst Capital Management
California
$0
3
FPP
Findlay Park Partners
United Kingdom
$0
4
MCM
Marcato Capital Management
California
$0
5
GL
GLG LLC
New York
$521K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
126
Biondo Investment Advisors
Pennsylvania
$3.52M +$47.9K +660 +1%
Stifel Financial
127
Stifel Financial
Missouri
$3.48M +$2.92M +40,167 +518%
VBCP
128
Vollero Beach Capital Partners
New York
$3.41M -$22.6M -310,928 -87%
HP
129
Hosking Partners
United Kingdom
$3.27M +$42.5K +585 +1%
SPC
130
Standard Pacific Capital
California
$3.25M +$3.25M +44,700 New
AllianceBernstein
131
AllianceBernstein
Tennessee
$3.23M -$145K -2,000 -4%
RhumbLine Advisers
132
RhumbLine Advisers
Massachusetts
$3.2M +$152K +2,095 +5%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$3.01M +$123K +1,700 +4%
Axa
134
Axa
France
$2.85M – – –
BIM
135
BlackRock Investment Management
Delaware
$2.84M -$26.4K -363 -0.9%
KAM
136
Keeley Asset Management
Illinois
$2.79M -$7.62K -105 -0.3%
HighTower Advisors
137
HighTower Advisors
Illinois
$2.71M +$230K +3,173 +9%
GC
138
Guardian Capital
Ontario, Canada
$2.65M +$74.4K +1,025 +3%
SCM
139
Sterling Capital Management
North Carolina
$2.55M – – –
AGC
140
Angelo Gordon & Co
New York
$2.36M – – –
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$2.32M +$2.32M +31,890 New
SCM
142
Silver Capital Management
New York
$2.24M +$20.3K +280 +0.9%
CC
143
Cipher Capital
New York
$2.2M +$1.92M +26,447 +680%
MCM
144
Moore Capital Management
New York
$2.18M +$2.18M +30,057 New
LC
145
LNZ Capital
New York
$2.18M +$2.18M +30,000 New
Asset Management One
146
Asset Management One
Japan
$2.14M -$2.16M -30,521 -50%
DAS
147
Dynamic Advisor Solutions
Arizona
$2.14M -$1.33M -18,316 -38%
AQR Capital Management
148
AQR Capital Management
Connecticut
$2.05M +$191K +2,636 +10%
GCM
149
Grisanti Capital Management
New York
$1.97M -$20.7K -285 -1%
Group One Trading
150
Group One Trading
Illinois
$1.94M +$985K +13,562 +103%
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