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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$913K -$251K -3,725 -22%
CI
177
Capital Innovations
Wisconsin
$907K +$74.9K +1,110 +9%
MAM
178
Meeder Asset Management
Ohio
$893K +$59.1K +876 +7%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$847K +$472 +7 +0.1%
ST
180
Spot Trading
Illinois
$837K +$511K +7,578 +157%
URS
181
Utah Retirement Systems
Utah
$836K – – –
Marshall Wace
182
Marshall Wace
United Kingdom
$812K -$6.18M -91,596 -88%
KCP
183
Keane Capital Partners
North Carolina
$809K +$809K +12,000 New
Franklin Resources
184
Franklin Resources
California
$797K +$797K +11,830 New
FWIA
185
Fort Washington Investment Advisors
Ohio
$796K -$976K -14,474 -55%
Point72 Asset Management
186
Point72 Asset Management
Connecticut
$776K +$776K +11,500 New
Group One Trading
187
Group One Trading
Illinois
$769K -$1.03M -15,269 -57%
PCM
188
Prelude Capital Management
New York
$763K +$113K +1,670 +17%
TSW
189
Thompson Siegel & Walmsley
Virginia
$755K +$755K +11,200 New
WMC
190
Westwood Management Corporation
Illinois
$742K – – –
PCMM
191
Private Capital Management (Minnesota)
Minnesota
$728K +$263K +3,900 +57%
Squarepoint
192
Squarepoint
New York
$708K +$115K +1,700 +19%
CHAM
193
Clear Harbor Asset Management
Connecticut
$682K +$206K +3,050 +43%
CCP
194
Clarkston Capital Partners
Michigan
$674K – – –
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$657K +$85.5K +1,267 +15%
LTI
196
Laffer Tengler Investments
Tennessee
$652K +$652K +9,662 New
PP
197
Paloma Partners
Connecticut
$640K +$640K +9,487 New
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$628K +$161K +2,390 +34%
EGA
199
E&G Advisors
Texas
$618K +$389K +5,770 +170%
VRS
200
Virginia Retirement System
Virginia
$614K +$614K +9,100 New
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