MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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309 hedge funds and large institutions have $4.8B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-13
Holders Change %
-4.04%
% of All Funds
8.25%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
51
Increased
120
Reduced
98
Closed
61
Calls
$94.2M
Puts
$80M
Net Calls
+$14.2M
Net Calls Change
-$1.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
BAMCO Inc
2
BAMCO Inc
New York
$46.3M
3
Macquarie Group
3
Macquarie Group
Australia
$487M
4
BWCA
4
Brenner West Capital Advisors
New York
$163M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$197M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
Bank of America
2
Bank of America
North Carolina
$106M
3
SAM
3
Scopus Asset Management
New York
$14.9M
4
PWAM
4
Park West Asset Management
California
$15.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Cadence Capital Management
Massachusetts
$1.38M +$437K +6,478 +47%
BlackRock
152
BlackRock
New York
$1.3M +$383K +5,690 +42%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$1.29M -$486K -7,206 -27%
OA
154
Outfitter Advisors
Virginia
$1.28M -$155K -2,300 -11%
SCM
155
Silver Capital Management
New York
$1.26M -$823K -12,210 -40%
FAM
156
Fred Alger Management
New York
$1.24M -$20.2K -300 -2%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.21M +$1.06M +15,670 +705%
WHI
158
William Harris Investors
Illinois
$1.2M -$150K -2,233 -11%
WSCM
159
Wellington Shields Capital Management
New York
$1.19M -$6.75K -100 -0.6%
Citigroup
160
Citigroup
New York
$1.19M +$1.1M +16,349 +1,342%
Two Sigma Investments
161
Two Sigma Investments
New York
$1.17M +$1.17M +17,386 New
FANJ
162
Financial Architects (New Jersey)
New Jersey
$1.1M -$78.2K -1,159 -7%
TA
163
Teton Advisors
New York
$1.08M – – –
PCM
164
Pointe Capital Management
Michigan
$1.07M +$73.4K +1,089 +7%
TNAM
165
Terra Nova Asset Management
New York
$1.06M -$456K -6,765 -30%
FM
166
Forward Management
California
$1.05M -$202K -3,000 -16%
PL
167
Parkwood LLC
Ohio
$1.02M +$622K +9,225 +155%
TMC
168
Trellus Management Company
Florida
$1M – – –
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$997K -$5.82M -86,257 -85%
GCM
170
Grisanti Capital Management
New York
$994K -$833K -12,350 -46%
PGH
171
Partners Group Holding
Switzerland
$991K +$67.4K +1,000 +7%
AL
172
Airain Ltd
Guernsey
$967K +$93.1K +1,381 +11%
ZIM
173
Zacks Investment Management
Illinois
$938K +$938K +13,913 New
HT
174
HAP Trading
New York
$934K -$2.36M -35,059 -72%
NC
175
Nicholas Company
Wisconsin
$917K +$411K +6,100 +81%
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