MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $2.82B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
35
Increased
71
Reduced
49
Closed
28
Calls
$27.8M
Puts
$19.5M
Net Calls
+$8.26M
Net Calls Change
-$21.3M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$59.1M
2
LM
2
Litespeed Management
New York
$27.8M
3
SCM
3
Sandler Capital Management
New York
$24.3M
4
SIA
4
Sit Investment Associates
Minnesota
$21.9M
5
Macquarie Group
5
Macquarie Group
Australia
$347M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$157M
2
NCA
2
Newbrook Capital Advisors
New York
$43.5M
3
PCP
3
P2 Capital Partners
New York
$31.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$347M 3,303,335 +162,110 +5%
MP
2
MSD Partners
New York
$233M 4,065,720 +285,748 +8%
MCM
3
Marcato Capital Management
California
$209M 3,655,392 +71,920 +2%
SIG
4
Senator Investment Group
New York
$157M 2,750,000 -825,400 -23%
BWCA
5
Brenner West Capital Advisors
New York
$116M 2,024,080 +71,919 +4%
ACM
6
Archer Capital Management
New York
$86.8M 1,515,863 -280,441 -16%
Morgan Stanley
7
Morgan Stanley
New York
$85.5M 1,493,145 +200,004 +15%
Principal Financial Group
8
Principal Financial Group
Iowa
$73.8M 1,289,265 +40,261 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$62.7M 1,094,900 -134,000 -11%
GA
10
Geneva Advisors
Illinois
$61.9M 1,080,316 +29,762 +3%
PHS
11
PFM Health Sciences
California
$59.1M 1,032,730 +1,032,730 New
PWAM
12
Park West Asset Management
California
$57.3M 1,000,000 -91,223 -8%
NMVA
13
New Mountain Vantage Advisers
New York
$54.8M 956,559 – –
FPP
14
Findlay Park Partners
United Kingdom
$52M 907,122 +156,000 +21%
KAM
15
Keeley Asset Management
Illinois
$47.4M 828,030 +18,180 +2%
OMC
16
Overbrook Management Corp
New York
$46M 802,631 +156,653 +24%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$44.2M 772,209 -21,112 -3%
Wells Fargo
18
Wells Fargo
California
$43.6M 760,956 -54,543 -7%
NCA
19
Newbrook Capital Advisors
New York
$43.5M 759,119 -485,446 -39%
SC
20
Selz Capital
New York
$38.1M 666,134 +9,480 +1%
TLCM
21
Tiger Legatus Capital Management
New York
$36.1M 631,000 -19,000 -3%
SB
22
Suntrust Banks
Georgia
$35.8M 625,773 +9,768 +2%
PCP
23
P2 Capital Partners
New York
$31.3M 546,697 -422,813 -44%
GF
24
Gabelli Funds
New York
$31.1M 543,800 +88,800 +20%
SCA
25
Salient Capital Advisors
Texas
$30.4M 531,205 +151,565 +40%
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