MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

204 hedge funds and large institutions have $3.07B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
5.87%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
38
Increased
75
Reduced
55
Closed
24
Calls
$26.3M
Puts
$15.3M
Net Calls
+$11M
Net Calls Change
+$2.75M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$86.5M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$18.5M
3
Macquarie Group
3
Macquarie Group
Australia
$388M
4
SCM
4
Sandler Capital Management
New York
$43.8M
5
GA
5
Geneva Advisors
Illinois
$80.9M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.7M
2
PCP
2
P2 Capital Partners
New York
$0
3
ACM
3
Archer Capital Management
New York
$73.3M
4
Wells Fargo
4
Wells Fargo
California
$32.1M
5
CA
5
Claar Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$388M +$18.3M +163,309 +5%
MP
2
MSD Partners
New York
$249M -$4.64M -74,430 -2%
MCM
3
Marcato Capital Management
California
$241M +$13.1M +210,734 +6%
SIG
4
Senator Investment Group
New York
$165M -$6.24M -100,000 -4%
BWCA
5
Brenner West Capital Advisors
New York
$126M – – –
Morgan Stanley
6
Morgan Stanley
New York
$95.6M +$2.48M +39,759 +3%
PHS
7
PFM Health Sciences
California
$86.5M +$22.1M +354,284 +34%
Principal Financial Group
8
Principal Financial Group
Iowa
$81.9M +$1.49M +23,955 +2%
GA
9
Geneva Advisors
Illinois
$80.9M +$13.5M +216,098 +20%
ACM
10
Archer Capital Management
New York
$73.3M -$21.2M -340,644 -22%
Renaissance Technologies
11
Renaissance Technologies
New York
$60.7M -$7.63M -122,400 -11%
FPP
12
Findlay Park Partners
United Kingdom
$56.6M – – –
NMVA
13
New Mountain Vantage Advisers
New York
$56.3M -$3.36M -53,918 -6%
PWAM
14
Park West Asset Management
California
$52M -$10.4M -166,659 -17%
NCA
15
Newbrook Capital Advisors
New York
$50M +$2.7M +43,224 +6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$46.8M -$1.35M -21,615 -3%
SCM
17
Sandler Capital Management
New York
$43.8M +$17.4M +278,900 +66%
OMC
18
Overbrook Management Corp
New York
$42.1M -$7.99M -128,094 -16%
KAM
19
Keeley Asset Management
Illinois
$40.2M -$11.4M -183,280 -22%
SCA
20
Salient Capital Advisors
Texas
$39.1M +$5.96M +95,483 +18%
SC
21
Selz Capital
New York
$35.9M -$5.66M -90,821 -14%
VFA
22
Virtus Fund Advisers
Connecticut
$35.9M +$35.9M +575,205 New
TLCM
23
Tiger Legatus Capital Management
New York
$34.9M -$4.43M -71,000 -11%
GF
24
Gabelli Funds
New York
$34.5M +$617K +9,900 +2%
Wells Fargo
25
Wells Fargo
California
$32.1M -$15.4M -246,162 -32%
1
2 3 4 5