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 %
HC
151
Hosking & Co
Ireland
$2.35M +$123K +1,490 +6%
ACM
152
Akanthos Capital Management
California
$2.26M – – –
Northern Trust
153
Northern Trust
Illinois
$2.23M +$364K +4,428 +20%
GIA
154
Gargoyle Investment Advisor
New Jersey
$2.17M +$1.51M +18,361 +229%
SB
155
Suntrust Banks
Georgia
$2.12M -$115K -1,400 -5%
HIP
156
Hatteras Investment Partners
North Carolina
$2.12M -$1.02M -12,333 -32%
MCM
157
Moore Capital Management
New York
$2.06M -$423K -5,136 -17%
KAM
158
Keeley Asset Management
Illinois
$2.02M -$49.4K -600 -2%
HCM
159
Highbridge Capital Management
New York
$1.85M -$12.9M -156,869 -87%
MHP
160
Manatuck Hill Partners
Connecticut
$1.84M +$1.84M +22,300 New
OA
161
Outfitter Advisors
Virginia
$1.78M -$94.6K -1,150 -5%
NC
162
Nicholas Company
Wisconsin
$1.77M – – –
WSCM
163
Wellington Shields Capital Management
New York
$1.75M -$82.3K -1,000 -4%
WHI
164
William Harris Investors
Illinois
$1.65M – – –
BHMP
165
Bardin Hill Management Partners
New York
$1.65M -$521K -6,332 -24%
KCM
166
KeyPoint Capital Management
Texas
$1.65M +$1.65M +20,000 New
PIM
167
Partner Investment Management
California
$1.64M -$8.06M -98,015 -83%
FAM
168
Fred Alger Management
New York
$1.61M – – –
FANJ
169
Financial Architects (New Jersey)
New Jersey
$1.59M +$329 +4 +0%
FM
170
Forward Management
California
$1.58M -$576K -7,000 -27%
GCM
171
Grisanti Capital Management
New York
$1.53M +$1.53M +18,565 New
TI
172
Trexquant Investment
Connecticut
$1.42M -$377K -4,587 -21%
Verition Fund Management
173
Verition Fund Management
Connecticut
$1.39M +$304K +3,694 +28%
CC
174
CQS Cayman
Cayman Islands
$1.38M +$123K +1,500 +10%
TA
175
Teton Advisors
New York
$1.32M – – –
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