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 %
Fidelity Investments
151
Fidelity Investments
Massachusetts
$1.1M +$1.1M +15,500 New
CC
152
CQS Cayman
Cayman Islands
$1.09M +$1.09M +15,291 New
TMC
153
Trellus Management Company
Florida
$1.06M -$711K -10,000 -40%
AGC
154
Angelo Gordon & Co
New York
$1.05M +$1.05M +14,700 New
JIM
155
Jupiter Investment Management
United Kingdom
$1.02M -$263K -3,700 -21%
GCM
156
Glaxis Capital Management
Florida
$961K -$2.15M -30,200 -69%
Verition Fund Management
157
Verition Fund Management
Connecticut
$936K +$936K +13,173 New
CL
158
CSS LLC
Illinois
$903K – – –
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$893K +$21.3K +300 +2%
AIG
160
American International Group
New York
$892K +$245K +3,442 +38%
EAM
161
EULAV Asset Management
Florida
$867K -$284K -4,000 -25%
PG
162
Patten Group
Tennessee
$866K +$866K +12,183 New
BGA
163
Belmont Global Advisors
Texas
$837K -$320K -4,500 -28%
ACI
164
AMP Capital Investors
Australia
$786K +$786K +11,067 New
WMC
165
Westwood Management Corporation
Illinois
$782K -$85.3K -1,200 -10%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$765K +$42.7K +600 +6%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$731K +$141K +1,978 +24%
F
168
FolioMetrix
Nebraska
$714K +$714K +10,200 New
FNYS
169
First New York Securities
New York
$711K +$711K +10,000 New
ICAS
170
Investors Capital Advisory Services
Massachusetts
$687K +$17.9K +252 +3%
PP
171
PDT Partners
New York
$664K -$2.03M -28,550 -75%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$617K +$617K +8,685 New
GIA
173
Gargoyle Investment Advisor
New Jersey
$570K +$570K +8,020 New
QSS
174
Quantitative Systematic Strategies
Florida
$564K +$564K +7,932 New
IAMOG
175
Investors Asset Management of Georgia
Georgia
$562K +$562K +7,900 New
5 6
7
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