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 %
CC
201
Cipher Capital
New York
$579K -$1.47M -21,754 -72%
NIT
202
NumerixS Investment Technologies
British Columbia, Canada
$564K +$564K +8,363 New
TI
203
Trexquant Investment
Connecticut
$560K +$560K +8,300 New
NBC
204
Neuberger Berman Canada
Ontario, Canada
$556K +$204K +3,030 +58%
IAMOG
205
Investors Asset Management of Georgia
Georgia
$553K +$27K +400 +5%
Twin Tree Management
206
Twin Tree Management
Texas
$550K +$550K +8,158 New
AB
207
Amalgamated Bank
New York
$542K +$48.1K +713 +10%
Creative Planning
208
Creative Planning
Kansas
$515K +$83.7K +1,241 +19%
Canada Life
209
Canada Life
Manitoba, Canada
$508K -$4.18M -62,121 -89%
TFA
210
Transamerica Financial Advisors
Florida
$506K -$90K -1,333 -15%
BFS
211
Bradley Foster & Sargent
Connecticut
$501K -$10.3M -152,314 -95%
NIM
212
NXG Investment Management
Texas
$488K +$488K +7,233 New
PG
213
Patten Group
Tennessee
$484K -$236K -3,500 -33%
ICAS
214
Investors Capital Advisory Services
Massachusetts
$474K -$148K -2,202 -24%
IRF
215
IBM Retirement Fund
New York
$468K -$605K -8,980 -56%
LPL Financial
216
LPL Financial
California
$466K -$96.4K -1,440 -17%
TYCC
217
Texas Yale Capital Corp
Florida
$464K -$110K -1,625 -19%
EFS
218
Essex Financial Services
Connecticut
$439K -$155K -2,300 -26%
Capstone Investment Advisors
219
Capstone Investment Advisors
New York
$427K -$1.72M -25,545 -80%
ACI
220
AMP Capital Investors
Australia
$425K -$352K -5,293 -45%
CIM
221
Calvert Investment Management
Maryland
$417K +$32.8K +487 +9%
QSS
222
Quantitative Systematic Strategies
Florida
$415K +$128K +1,909 +44%
CAM
223
Columbia Asset Management
Michigan
$406K +$175K +2,605 +76%
FIM
224
Freedom Investment Management
Connecticut
$403K +$404 +6 +0.1%
GCP
225
GSA Capital Partners
United Kingdom
$393K +$151K +2,244 +63%
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