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 %
BW
201
Bison Wealth
Georgia
$610K +$24.5K +298 +4%
Jane Street
202
Jane Street
New York
$606K +$606K +7,363 New
QIM
203
Quantitative Investment Management
Virginia
$559K +$559K +6,800 New
Canada Life
204
Canada Life
Manitoba, Canada
$511K +$97.5K +1,191 +24%
CC
205
Cipher Capital
New York
$496K +$496K +6,022 New
Bank of New York Mellon
206
Bank of New York Mellon
New York
$495K +$495K +6,024 New
CHAM
207
Clear Harbor Asset Management
Connecticut
$494K – – –
HW
208
Hedeker Wealth
Illinois
$461K +$461K +5,504 New
WEC
209
Winslow Evans & Crocker
Massachusetts
$453K +$434K +5,274 +2,235%
CCA
210
Catalyst Capital Advisors
New York
$453K +$453K +5,500 New
Creative Planning
211
Creative Planning
Kansas
$449K +$67.2K +816 +18%
GW
212
GW & Wade
Massachusetts
$443K +$443K +5,381 New
PG
213
PEAK6 Group
Illinois
$424K +$121K +1,468 +40%
EIA
214
Edgemoor Investment Advisors
Maryland
$411K – – –
BCM
215
Bluefin Capital Management
New York
$411K +$162K +1,966 +65%
CCP
216
Clarkston Capital Partners
Michigan
$411K +$411K +5,000 New
HB
217
Homrich & Berg
Georgia
$409K +$409K +4,972 New
EFS
218
Essex Financial Services
Connecticut
$404K +$124K +1,508 +44%
EAM
219
EULAV Asset Management
Florida
$395K -$609K -7,400 -61%
Stifel Financial
220
Stifel Financial
Missouri
$392K -$11.1K -135 -3%
QSS
221
Quantitative Systematic Strategies
Florida
$386K -$264K -3,221 -41%
BFA
222
BlackRock Fund Advisors
California
$385K +$67.9K +824 +21%
MC
223
Moors & Cabot
Massachusetts
$384K +$495 +6 +0.1%
KeyBank National Association
224
KeyBank National Association
Ohio
$383K +$4.37K +53 +1%
WIC
225
Water Island Capital
New York
$362K +$362K +4,400 New
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