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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

332 hedge funds and large institutions have $5.79B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $16.2M

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

25% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 102

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

4% more funds holding

Funds holding: 319332 (+13)

0% less capital invested

Capital invested by funds: $5.81B → $5.79B (-$16.8M)

Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
8.86%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
50
Increased
127
Reduced
102
Closed
34
Calls
$61.8M
Puts
$16.2M
Net Calls
+$45.6M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Cutler Group
California
$597K +$205K +2,580 +56%
IRF
227
IBM Retirement Fund
New York
$587K -$39K -492 -7%
Creative Planning
228
Creative Planning
Kansas
$586K +$3.09K +39 +0.6%
Invesco
229
Invesco
Georgia
$560K -$135K -1,704 -20%
ACI
230
AMP Capital Investors
Australia
$547K +$11.2K +141 +2%
DTL
231
Dynamic Technology Lab
Singapore
$545K +$519K +6,546 New
LPL Financial
232
LPL Financial
California
$542K +$52.8K +666 +11%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$534K +$98.1K +1,237 +24%
DADC
234
D.A. Davidson & Co
Montana
$526K +$355K +4,473 +241%
PG
235
Patten Group
Tennessee
$521K -$7.93K -100 -2%
US Bancorp
236
US Bancorp
Minnesota
$511K +$87K +1,097 +22%
CAM
237
Columbia Asset Management
Michigan
$510K -$3.97K -50 -0.8%
CIM
238
Calvert Investment Management
Maryland
$498K +$12.1K +153 +3%
PL
239
Parkwood LLC
Ohio
$494K -$25.5K -321 -5%
GW
240
GW & Wade
Massachusetts
$437K
CS
241
Credential Securities
$435K +$415K +5,228 New
Walleye Trading
242
Walleye Trading
New York
$417K +$397K +5,005 New
EIA
243
Edgemoor Investment Advisors
Maryland
$416K
MAM
244
Martingale Asset Management
Massachusetts
$409K +$389K +4,907 New
BC
245
Barnett & Company
Tennessee
$388K +$19.8K +250 +6%
DDPIC
246
Deroy & Devereaux Private Investment Counsel
Michigan
$383K
CAM
247
Centre Asset Management
New York
$375K -$237K -2,990 -40%
ARTA
248
A.R.T. Advisors
New York
$374K -$4.37M -55,106 -92%
BONST
249
Bank of Nova Scotia Trust
Ontario, Canada
$368K +$33K +416 +10%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$341K -$730K -9,200 -69%

MIC Hedge Fund Activity: Q3 2016 in Review

332 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2016, worth a combined $5.79B — down 0.29% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MIC positions and 34 closed out — a net gain of 16 holders — while 127 added to existing stakes and 102 trimmed.

The largest buyer was Capital World Investors, adding an estimated $53.9M. The largest seller was Macquarie Group, cutting an estimated $382M.

  • 332 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2016, up from 319 in Q2 2016.
  • Funds reported $5.79B of Macquarie Infrastructure Holdings, LLC stock for Q3 2016, down 0.29% quarter-over-quarter.
  • 50 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2016 and 34 closed out, a net change of +16 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q3 2016 was Capital World Investors, an estimated $53.9M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2016 was Macquarie Group, an estimated $382M sold.

Based on aggregated 13F filings for Q3 2016.