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.

New
Increased
Maintained
Reduced
Closed
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
Harvest Fund Advisors
Pennsylvania
$157M
2
FPP
Findlay Park Partners
United Kingdom
$73.1M
3
Capital World Investors
Capital World Investors
California
$205M
4
TEC
Tiger Eye Capital
Tennessee
$34.2M
5
SC
Selz Capital
New York
$82.3M

Top Sellers

1
ACM
Archer Capital Management
New York
$102M
2
Renaissance Technologies
Renaissance Technologies
New York
$83.4M
3
PHS
PFM Health Sciences
California
$105M
4
MCM
Marcato Capital Management
California
$291M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$1.26M +$1.15M +13,924 +1,031%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$1.24M +$205K +2,487 +20%
TMC
178
Trellus Management Company
Florida
$1.22M – – –
AQR Capital Management
179
AQR Capital Management
Connecticut
$1.15M +$1.15M +13,954 New
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$1.12M +$1.12M +13,600 New
GC
181
Guggenheim Capital
Illinois
$1.1M -$554K -6,730 -33%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$1.06M +$174K +2,108 +20%
SEI Investments
183
SEI Investments
Pennsylvania
$1.06M +$626K +7,604 +145%
CL
184
CSS LLC
Illinois
$1.05M – – –
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$1.03M +$1.03M +12,500 New
CCM
186
Contrarian Capital Management
Connecticut
$1.02M -$471K -5,727 -32%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$1.01M +$162K +1,971 +19%
PG
188
Patten Group
Tennessee
$994K -$8.23K -100 -0.8%
WMC
189
Westwood Management Corporation
Illinois
$905K – – –
ACI
190
AMP Capital Investors
Australia
$880K -$26.2K -320 -3%
FNYS
191
First New York Securities
New York
$823K – – –
ICAS
192
Investors Capital Advisory Services
Massachusetts
$803K +$7.8K +95 +1%
PCM
193
Prelude Capital Management
New York
$802K +$774K +9,396 +2,716%
TFA
194
Transamerica Financial Advisors
Florida
$759K +$214K +2,596 +39%
AIG
195
American International Group
New York
$721K -$312K -3,795 -30%
LPL Financial
196
LPL Financial
California
$719K +$327K +3,971 +84%
ACM
197
Americafirst Capital Management
California
$700K +$700K +8,507 New
BGA
198
Belmont Global Advisors
Texas
$681K -$288K -3,500 -30%
IAMOG
199
Investors Asset Management of Georgia
Georgia
$650K – – –
MAA
200
Managed Account Advisors
New Jersey
$634K +$611K +7,421 +2,604%
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