MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $3.85B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+36
Holders Change %
+17.65%
% of All Funds
6.97%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
51
Increased
106
Reduced
52
Closed
14
Calls
$127M
Puts
$56.8M
Net Calls
+$69.8M
Net Calls Change
+$58.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$133M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$63.8M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$62.3M
4
Millennium Management
4
Millennium Management
New York
$54.9M
5
SIG
5
Senator Investment Group
New York
$215M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$1.73M
2
SCM
2
Sandler Capital Management
New York
$11.2M
3
LM
3
Litespeed Management
New York
$15.5M
4
FPP
4
Findlay Park Partners
United Kingdom
$43.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
151
Teton Advisors
New York
$1.1M -$33.4K -500 -3%
BGA
152
Belmont Global Advisors
Texas
$1.09M +$534K +8,000 +97%
EAM
153
EULAV Asset Management
Florida
$1.08M – – –
Northern Trust
154
Northern Trust
Illinois
$1.08M +$92.4K +1,385 +9%
RFC
155
Russell Frank Company
Washington
$1.05M +$1.05M +15,691 New
CCM
156
Contrarian Capital Management
Connecticut
$1.04M +$1.04M +15,570 New
CL
157
CSS LLC
Illinois
$847K +$847K +12,700 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$817K -$30K -450 -4%
WMC
159
Westwood Management Corporation
Illinois
$814K – – –
GC
160
Globeflex Capital
California
$796K +$796K +11,933 New
PAM
161
Princeton Alpha Management
New Jersey
$787K +$787K +11,799 New
Citigroup
162
Citigroup
New York
$721K +$223K +3,337 +45%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$677K +$677K +10,157 New
ICAS
164
Investors Capital Advisory Services
Massachusetts
$628K -$205K -3,084 -25%
GCP
165
GSA Capital Partners
United Kingdom
$619K -$33.9K -508 -5%
AIG
166
American International Group
New York
$608K +$239K +3,589 +65%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$560K -$373K -5,600 -40%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$554K -$179K -2,685 -24%
Group One Trading
169
Group One Trading
Illinois
$544K +$541K +8,120 +21,368%
SAM
170
Symphony Asset Management
California
$534K +$534K +8,000 New
PG
171
PEAK6 Group
Illinois
$493K +$493K +7,394 New
TFA
172
Transamerica Financial Advisors
Florida
$461K -$98.1K -1,468 -18%
VKH
173
Virtu KCG Holdings
New York
$451K +$451K +6,757 New
NSCM
174
New South Capital Management
Tennessee
$407K – – –
AL
175
Airain Ltd
Guernsey
$407K +$407K +6,105 New
5 6
7
8 9