MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

332 hedge funds and large institutions have $5.79B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
8.87%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
50
Increased
127
Reduced
102
Closed
34
Calls
$61.8M
Puts
$16.2M
Net Calls
+$45.6M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$264M
2
Vanguard Group
Vanguard Group
Pennsylvania
$440M
3
Norges Bank
Norges Bank
Norway
$14.5M
4
CCP
Clough Capital Partners
Massachusetts
$14.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$28.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$597M
2
MP
MSD Partners
New York
$192M
3
Morgan Stanley
Morgan Stanley
New York
$219M
4
VFA
Virtus Fund Advisers
Connecticut
$32.7M
5
KACA
Kayne Anderson Capital Advisors
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
176
Outfitter Advisors
Virginia
$1.45M -$74.9K -900 -5%
DC
177
Davenport & Co
Virginia
$1.44M +$6.41K +77 +0.4%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$1.43M -$10.4M -124,399 -88%
SCM
179
Silver Capital Management
New York
$1.39M -$143K -1,720 -9%
FANJ
180
Financial Architects (New Jersey)
New Jersey
$1.36M +$333 +4 +0%
Legal & General Group
181
Legal & General Group
United Kingdom
$1.34M +$555K +6,669 +71%
TA
182
Teton Advisors
New York
$1.33M – – –
TMC
183
Trellus Management Company
Florida
$1.24M – – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$1.23M +$22.9K +275 +2%
PGH
185
Partners Group Holding
Switzerland
$1.2M – – –
SCM
186
Sterling Capital Management
North Carolina
$1.15M -$1.07M -12,812 -48%
URS
187
Utah Retirement Systems
Utah
$1.13M – – –
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
$1.11M +$1.11M +13,319 New
CI
189
Capital Innovations
Wisconsin
$1.08M -$5K -60 -0.5%
PCM
190
Pyrrho Capital Management
New York
$1.08M -$250K -3,000 -19%
BFO
191
Boston Family Office
Massachusetts
$1.07M +$79.1K +950 +8%
WHG
192
Westwood Holdings Group
Texas
$1.07M +$1.07M +12,800 New
LTI
193
Laffer Tengler Investments
Tennessee
$1.01M +$48.1K +578 +5%
BTS
194
BB&T Securities
Virginia
$1.01M -$201K -2,418 -17%
First Trust Advisors
195
First Trust Advisors
Illinois
$960K +$960K +11,529 New
EGA
196
E&G Advisors
Texas
$946K – – –
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$943K -$68.1K -818 -7%
VKH
198
Virtu KCG Holdings
New York
$940K +$382K +4,594 +69%
Twin Tree Management
199
Twin Tree Management
Texas
$922K +$916K +10,998 +14,471%
PCM
200
Prelude Capital Management
New York
$907K +$137K +1,640 +18%
6 7
8
9 10