MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $5.43B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+21
Holders Change %
+6.5%
% of All Funds
9.61%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.78%
New
62
Increased
136
Reduced
104
Closed
33
Calls
$43.1M
Puts
$39.9M
Net Calls
+$3.26M
Net Calls Change
+$2.68M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$102M
2
BIT
BlackRock Institutional Trust
California
+$73.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$55.5M
4
AT
Alliance Trust
United Kingdom
+$47.6M
5
Bank of America
Bank of America
North Carolina
+$43.4M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$432M
2
MCM
Marcato Capital Management
California
-$226M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$56.2M
4
TEC
Tiger Eye Capital
Tennessee
-$37.6M
5
SIG
Senator Investment Group
New York
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
176
Bessemer Group
New Jersey
$1.61M +$1.58M +21,184 +5,757%
Citigroup
177
Citigroup
New York
$1.59M -$42.8K -573 -3%
OA
178
Outfitter Advisors
Virginia
$1.59M -$2.99K -40 -0.2%
NC
179
Nicholas Company
Wisconsin
$1.57M +$187K +2,500 +14%
PI
180
Putnam Investments
Massachusetts
$1.56M -$493K -6,601 -24%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$1.53M +$97.4K +1,305 +7%
FHC
182
Forest Hill Capital
Arkansas
$1.52M -$224K -3,000 -13%
WHI
183
William Harris Investors
Illinois
$1.5M – – –
VKH
184
Virtu KCG Holdings
New York
$1.49M +$1.49M +20,017 New
FAM
185
Fred Alger Management
New York
$1.46M – – –
CC
186
CQS Cayman
Cayman Islands
$1.44M +$188K +2,520 +15%
FM
187
Forward Management
California
$1.39M -$278K -3,720 -17%
WSCM
188
Wellington Shields Capital Management
New York
$1.39M -$16.8K -225 -1%
FANJ
189
Financial Architects (New Jersey)
New Jersey
$1.38M -$29.6K -396 -2%
T. Rowe Price Associates
190
T. Rowe Price Associates
Maryland
$1.38M +$1.38M +18,500 New
RA
191
RiverPark Advisors
New York
$1.34M +$851K +11,400 +173%
SEI Investments
192
SEI Investments
Pennsylvania
$1.34M +$272K +3,651 +26%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$1.3M +$813K +10,891 +167%
BTS
194
BB&T Securities
Virginia
$1.26M -$9.18K -123 -0.7%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$1.25M -$62.3K -834 -5%
PP
196
PDT Partners
New York
$1.24M -$1.74M -23,354 -58%
Nomura Holdings
197
Nomura Holdings
Japan
$1.24M +$1.24M +16,448 New
TA
198
Teton Advisors
New York
$1.2M – – –
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$1.12M +$1.12M +15,000 New
PCM
200
Pyrrho Capital Management
New York
$1.12M +$1.12M +15,000 New
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