MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $2.45B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.34%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
37
Increased
69
Reduced
43
Closed
21
Calls
$33M
Puts
$3.5M
Net Calls
+$29.5M
Net Calls Change
+$4.97M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$195M
2
SCA
2
Salient Capital Advisors
Texas
$20.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$20.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$70.4M
5
FPP
5
Findlay Park Partners
United Kingdom
$40.9M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$38.9M
3
Macquarie Group
3
Macquarie Group
Australia
$171M
4
SIG
4
Senator Investment Group
New York
$195M
5
TM
5
Tiger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
MSD Partners
New York
$206M 3,779,972 -5,884 -0.2%
MCM
2
Marcato Capital Management
California
$195M 3,583,472 +3,583,472 New
SIG
3
Senator Investment Group
New York
$195M 3,575,400 -599,600 -14%
Macquarie Group
4
Macquarie Group
Australia
$171M 3,141,225 -616,772 -16%
BWCA
5
Brenner West Capital Advisors
New York
$106M 1,952,161 +277,411 +17%
ACM
6
Archer Capital Management
New York
$97.8M 1,796,304 +157,949 +10%
Morgan Stanley
7
Morgan Stanley
New York
$70.4M 1,293,141 +345,056 +36%
Principal Financial Group
8
Principal Financial Group
Iowa
$68M 1,249,004 +47,903 +4%
NCA
9
Newbrook Capital Advisors
New York
$67.7M 1,244,565 +150,000 +14%
Renaissance Technologies
10
Renaissance Technologies
New York
$66.9M 1,228,900 +23,500 +2%
PWAM
11
Park West Asset Management
California
$59.4M 1,091,223 +45,000 +4%
GA
12
Geneva Advisors
Illinois
$57.2M 1,050,554 +30,905 +3%
PCP
13
P2 Capital Partners
New York
$52.8M 969,510 – –
NMVA
14
New Mountain Vantage Advisers
New York
$52.1M 956,559 +134,196 +16%
Wells Fargo
15
Wells Fargo
California
$44.4M 815,499 +47,118 +6%
KAM
16
Keeley Asset Management
Illinois
$44.1M 809,850 +44,500 +6%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$43.2M 793,321 -7,228 -0.9%
FPP
18
Findlay Park Partners
United Kingdom
$40.9M 751,122 +334,000 +80%
SCA
19
SAC Capital Advisors
Connecticut
$38.9M 715,400 -710,084 -50%
Goldman Sachs
20
Goldman Sachs
New York
$35.9M 660,079 -83,960 -11%
SC
21
Selz Capital
New York
$35.7M 656,654 +9,068 +1%
TLCM
22
Tiger Legatus Capital Management
New York
$35.4M 650,000 -100,000 -13%
OMC
23
Overbrook Management Corp
New York
$35.2M 645,978 +91,749 +17%
SB
24
Suntrust Banks
Georgia
$33.5M 616,005 +17,534 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$25.7M 472,208 -170,153 -26%
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