MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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323 hedge funds and large institutions have $5.89B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+30
Holders Change %
+10.24%
% of All Funds
8.71%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1.02%
New
67
Increased
110
Reduced
90
Closed
34
Calls
$31.7M
Puts
$31.1M
Net Calls
+$587K
Net Calls Change
-$1.46M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$323M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$72.1M
3
State Street
State Street
Massachusetts
$51.2M
4
BIT
BlackRock Institutional Trust
California
$55.7M
5
BFA
BlackRock Fund Advisors
California
$44.5M

Top Sellers

1
SIG
Senator Investment Group
New York
$186M
2
Renaissance Technologies
Renaissance Technologies
New York
$17.2M
3
BC
BHR Capital
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$14.3M
5
Citadel Advisors
Citadel Advisors
Florida
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Espalier Global Management
New York
$1.24M -$1.86M -22,500 -60%
TMC
202
Trellus Management Company
Florida
$1.23M – – –
SEI Investments
203
SEI Investments
Pennsylvania
$1.18M +$119K +1,441 +11%
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$1.12M -$2.48K -30 -0.2%
BHMP
205
Bardin Hill Management Partners
New York
$1.08M -$568K -6,880 -34%
Capital Fund Management (CFM)
206
Capital Fund Management (CFM)
France
$1.04M +$1.04M +12,522 New
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$1.03M – – –
Verition Fund Management
208
Verition Fund Management
Connecticut
$1.03M -$369K -4,468 -26%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$1.03M +$12.2K +148 +1%
CCM
210
Cadence Capital Management
Massachusetts
$1.02M +$1.02M +12,374 New
URS
211
Utah Retirement Systems
Utah
$1.02M +$1.02M +12,300 New
SB
212
Suntrust Banks
Georgia
$966K -$1.16M -14,100 -55%
PG
213
Patten Group
Tennessee
$949K -$49.6K -600 -5%
WMC
214
Westwood Management Corporation
Illinois
$909K – – –
Group One Trading
215
Group One Trading
Illinois
$883K +$883K +10,690 New
PCM
216
Prelude Capital Management
New York
$856K +$50.9K +616 +6%
ICAS
217
Investors Capital Advisory Services
Massachusetts
$821K +$14.4K +174 +2%
CC
218
Cipher Capital
New York
$817K +$319K +3,867 +64%
ACI
219
AMP Capital Investors
Australia
$791K -$87.5K -1,070 -10%
TFA
220
Transamerica Financial Advisors
Florida
$772K +$9.18K +111 +1%
LPL Financial
221
LPL Financial
California
$737K +$21.8K +266 +3%
AIG
222
American International Group
New York
$729K +$5.21K +63 +0.7%
TYCC
223
Texas Yale Capital Corp
Florida
$721K +$721K +8,725 New
BW
224
Bison Wealth
Georgia
$675K +$63.2K +765 +10%
IAMOG
225
Investors Asset Management of Georgia
Georgia
$645K -$8.27K -100 -1%
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