MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $3.07B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
5.87%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
38
Increased
75
Reduced
55
Closed
24
Calls
$26.3M
Puts
$15.3M
Net Calls
+$11M
Net Calls Change
+$2.75M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$86.5M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$18.5M
3
Macquarie Group
3
Macquarie Group
Australia
$388M
4
SCM
4
Sandler Capital Management
New York
$43.8M
5
GA
5
Geneva Advisors
Illinois
$80.9M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.7M
2
PCP
2
P2 Capital Partners
New York
$0
3
ACM
3
Archer Capital Management
New York
$73.3M
4
Wells Fargo
4
Wells Fargo
California
$32.1M
5
CA
5
Claar Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$3K +$3K +44 New
Group One Trading
202
Group One Trading
Illinois
$2K -$2.84K -54 -59%
MFS
203
MSI Financial Services
Massachusetts
$1K +$1K +17 New
Walleye Trading
204
Walleye Trading
New York
$15 +$15 +234 New
PCP
205
P2 Capital Partners
New York
– -$31.3M -546,697 Closed
SCA
206
SAC Capital Advisors
Connecticut
– -$24.6M -428,917 Closed
CA
207
Claar Advisors
New York
– -$13.2M -230,000 Closed
HOAM
208
Halcyon Offshore Asset Management
New York
– -$3.72M -65,000 Closed
WMSA
209
Weiss Multi-Strategy Advisers
New York
– -$3.08M -53,727 Closed
THCM
210
Tipp Hill Capital Management
New York
– -$2.86M -50,000 Closed
TI
211
Turner Investments
Pennsylvania
– -$2.15M -37,580 Closed
HT
212
HAP Trading
New York
– -$1.86M -32,400 Closed
PG
213
PEAK6 Group
Illinois
– -$1.24M -21,688 Closed
KCM
214
Keane Capital Management
North Carolina
– -$802K -14,000 Closed
WCM
215
Wesley Capital Management
New York
– -$791K -13,808 Closed
AL
216
Airain Ltd
Guernsey
– -$749K -13,085 Closed
SAG
217
Sterne Agee Group
Alabama
– -$606K -10,585 Closed
MCM
218
Moore Capital Management
New York
– -$544K -9,495 Closed
PRC
219
Platte River Capital
Colorado
– -$538K -9,400 Closed
PCM
220
Prelude Capital Management
New York
– -$395K -6,904 Closed
NCCM
221
Nine Chapters Capital Management
New Jersey
– -$326K -5,700 Closed
FWCM
222
First Western Capital Management
California
– -$300K -5,235 Closed
PAM
223
Princeton Alpha Management
New Jersey
– -$259K -4,520 Closed
TC
224
TradeLink Capital
Illinois
– -$195K -3,400 Closed
QT
225
Quantbot Technologies
New York
– -$74K -1,300 Closed
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