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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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394 hedge funds and large institutions have $5.17B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 114

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

24% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $28.8M

3% more funds holding

Funds holding: 384 → 394 (+10)

4% less capital invested

Capital invested by funds: $5.4B → $5.17B (-$226M)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

Holders
394
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
9.82%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
54
Increased
150
Reduced
114
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$81.1M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$58.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$35.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$33.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$33M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$373M
2
HFA
Harvest Fund Advisors
Pennsylvania
-$107M
3
TCP
Tourbillon Capital Partners
New York
-$35.8M
4
BWCA
Brenner West Capital Advisors
New York
-$34.8M
5
OMC
Overbrook Management Corp
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
226
Landscape Capital Management
New Jersey
$906K +$936K +12,556 New
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$900K +$1.49K +20 +0.2%
FIM
228
Freedom Investment Management
Connecticut
$900K +$37.6K +504 +4%
DMK
229
David M. Knott
$888K – – –
IAA
230
Ironsides Asset Advisors
North Carolina
$886K – – –
Wellington Management Group
231
Wellington Management Group
Massachusetts
$857K +$885K +11,869 New
WB
232
Webster Bank
Connecticut
$856K – – –
NI
233
Numeric Investors
Massachusetts
$837K +$865K +11,600 New
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$766K +$22K +295 +3%
SCM
235
Sterling Capital Management
North Carolina
$764K +$128K +1,715 +19%
HSBC Holdings
236
HSBC Holdings
United Kingdom
$720K -$7.38K -99 -1%
CI
237
Conning Inc
Connecticut
$705K +$977K +13,100 New
SC
238
Sculptor Capital
New York
$702K -$267K -3,579 -27%
LTI
239
Laffer Tengler Investments
Tennessee
$699K -$2.01K -27 -0.3%
PP
240
Paloma Partners
Connecticut
$687K +$494K +6,627 +228%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$670K -$23.4K -314 -3%
Nomura Asset Management
242
Nomura Asset Management
Japan
$652K – – –
WTC
243
WhitTier Trust Company
Nevada
$648K -$1.57K -21 -0.2%
HI
244
HBK Investments
Texas
$646K -$1.28M -17,150 -66%
Creative Planning
245
Creative Planning
Kansas
$643K -$28.8K -386 -4%
RIM
246
Regent Investment Management
Kentucky
$642K – – –
PL
247
Parkwood LLC
Ohio
$604K -$847K -11,354 -58%
HCM
248
Highbridge Capital Management
New York
$601K +$620K +8,315 New
AIP
249
Ahrens Investment Partners
Louisiana
$592K -$410K -5,500 -40%
AG
250
Advisor Group
Arizona
$592K +$120K +1,607 +24%
8 9
10
11 12

MIC Hedge Fund Activity: Q3 2017 in Review

394 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2017, worth a combined $5.17B — down 4.2% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MIC positions and 42 closed out — a net gain of 12 holders — while 150 added to existing stakes and 114 trimmed.

The largest buyer was Bank of America, adding an estimated $81.1M. The largest seller was Macquarie Group, cutting an estimated $373M.

  • 394 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2017, up from 384 in Q2 2017.
  • Funds reported $5.17B of Macquarie Infrastructure Holdings, LLC stock for Q3 2017, down 4.2% quarter-over-quarter.
  • 54 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2017 and 42 closed out, a net change of +12 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q3 2017 was Bank of America, an estimated $81.1M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2017 was Macquarie Group, an estimated $373M sold.

Based on aggregated 13F filings for Q3 2017.