MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $2.24B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
5.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
17
Increased
65
Reduced
56
Closed
23
Calls
$29.1M
Puts
$4.54M
Net Calls
+$24.5M
Net Calls Change
-$14.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$201M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$42.9M
3
SB
3
Suntrust Banks
Georgia
$32M
4
PCP
4
P2 Capital Partners
New York
$51.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31M
2
SCA
2
SAC Capital Advisors
Connecticut
$76.3M
3
LM
3
Litespeed Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
CCP
5
Cyrus Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EML
176
Eos Management LP
New York
– -$3.38M -63,233 Closed
GC
177
Globeflex Capital
California
– -$1.02M -19,035 Closed
CG
178
Clinton Group
New York
– -$921K -17,226 Closed
CAM
179
Carret Asset Management
New York
– -$730K -13,650 Closed
CSC
180
Cove Street Capital
California
– -$554K -10,360 Closed
Nuveen Asset Management
181
Nuveen Asset Management
Illinois
– -$408K -7,626 Closed
DTL
182
Dynamic Technology Lab
Singapore
– -$338K -6,329 Closed
JG
183
Jefferies Group
New York
– -$337K -6,296 Closed
IRS
184
Invictus RG (Singapore)
Singapore
– -$310K -5,796 Closed
MC
185
Menta Capital
California
– -$294K -5,500 Closed
Group One Trading
186
Group One Trading
Illinois
– -$265K -4,961 Closed
ACI
187
AMP Capital Investors
Australia
– -$251K -4,722 Closed
T
188
TradeWorx
New Jersey
– -$231K -4,320 Closed
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
– -$211K -3,950 Closed
SSG
190
Summit Securities Group
New York
– -$150K -2,800 Closed
HIM
191
Hillsdale Investment Management
Ontario, Canada
– -$110K -2,050 Closed
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -76 Closed
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