MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $2.82B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
35
Increased
71
Reduced
49
Closed
28
Calls
$27.8M
Puts
$19.5M
Net Calls
+$8.26M
Net Calls Change
-$21.3M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$59.1M
2
LM
2
Litespeed Management
New York
$27.8M
3
SCM
3
Sandler Capital Management
New York
$24.3M
4
SIA
4
Sit Investment Associates
Minnesota
$21.9M
5
Macquarie Group
5
Macquarie Group
Australia
$347M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$157M
2
NCA
2
Newbrook Capital Advisors
New York
$43.5M
3
PCP
3
P2 Capital Partners
New York
$31.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
176
Waverly Advisors
Alabama
$19K – – –
BlackRock
177
BlackRock
New York
$16K – – –
RIA
178
Regal Investment Advisors
Michigan
$15K – – –
WEC
179
Winslow Evans & Crocker
Massachusetts
$13.4K -$2.87K -50 -18%
FNBT
180
FineMark National Bank & Trust
Florida
$11K +$11K +199 New
NMIS
181
Northwestern Mutual Investment Services
Wisconsin
$6K +$6K +100 New
Group One Trading
182
Group One Trading
Illinois
$5K -$309K -5,685 -98%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$5K – – –
WA
184
WFG Advisors
Texas
$4K – – –
CCS
185
Crosspoint Capital Strategies
California
$3K – – –
ST
186
Spot Trading
Illinois
$1K -$335K -7,702 -100%
NES
187
New England Securities
New York
$1K +$1K +9 New
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267 -$17 -300 -6%
HMS
189
Hanseatic Management Services
New Mexico
$218 -$2.96K -163 -93%
Westfield Capital Management
190
Westfield Capital Management
Massachusetts
– -$20.7M -380,490 Closed
Bank of New York Mellon
191
Bank of New York Mellon
New York
– -$19.3M -354,114 Closed
BPIM
192
Brant Point Investment Management
New York
– -$6.69M -122,900 Closed
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
– -$5.39M -99,072 Closed
ICM
194
Ionic Capital Management
New York
– -$4.08M -75,000 Closed
GACM
195
Green Arrow Capital Management
New York
– -$3.81M -70,000 Closed
RAM
196
RWC Asset Management
United Kingdom
– -$3.61M -66,369 Closed
TAL
197
TIG Advisors LLC
New York
– -$3.39M -62,303 Closed
BGA
198
Belmont Global Advisors
Texas
– -$2.23M -41,000 Closed
HI
199
HBK Investments
Texas
– -$1.91M -35,079 Closed
VAM
200
Visium Asset Management
New York
– -$1.76M -32,253 Closed
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