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 %
ONB
151
Old National Bancorp
Indiana
$236K +$10.5K +183 +5%
TCA
152
Teewinot Capital Advisers
New York
$229K – – –
GCM
153
Glaxis Capital Management
Florida
$213K -$1.25M -21,850 -85%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$212K +$229 +4 +0.1%
TC
155
TradeLink Capital
Illinois
$195K +$195K +3,400 New
JWM
156
Jacobus Wealth Management
Wisconsin
$156K -$12.6K -220 -7%
FA
157
Friess Associates
Delaware
$143K – – –
Canada Life
158
Canada Life
Manitoba, Canada
$140K – – –
DSC
159
Duncker Streett & Co
Missouri
$137K – – –
AllianceBernstein
160
AllianceBernstein
Tennessee
$137K +$5.38K +94 +4%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$109K +$1.44K +25 +1%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$86K +$86K +1,500 New
QT
163
Quantbot Technologies
New York
$74K +$5.69K +100 +8%
BFA
164
BlackRock Fund Advisors
California
$66K +$19.8K +347 +43%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$60K -$18.4K -322 -23%
BBHC
166
Brown Brothers Harriman & Co
New York
$57K – – –
FNBSF
167
First National Bank Sioux Falls
South Dakota
$57K – – –
DADC
168
D.A. Davidson & Co
Montana
$51K – – –
US Bancorp
169
US Bancorp
Minnesota
$50K +$10.3K +182 +26%
PSI
170
Pinnacle Summer Investments
Virginia
$47K – – –
MA
171
MUFG Americas
New York
$36K – – –
KPCM
172
Kings Point Capital Management
New York
$32K – – –
1IC
173
1919 Investment Counsel
Maryland
$21K -$12K -200 -36%
NSIM
174
North Star Investment Management
Illinois
$21K +$21K +360 New
TRCT
175
Tower Research Capital (TRC)
New York
$20K +$20K +352 New
5 6
7
8 9