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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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330 hedge funds and large institutions have $2.73B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

47% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 51

18% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $35.1M

11% more capital invested

Capital invested by funds: $2.47B → $2.73B (+$260M)

5% more funds holding

Funds holding: 315 → 330 (+15)

8% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 95

Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
75
Increased
103
Reduced
95
Closed
51
Calls
$41.4M
Puts
$35.1M
Net Calls
+$6.29M
Net Calls Change
+$16.3M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$35M
2
RCMNY
Rubric Capital Management (New York)
New York
+$19.8M
3
N
Nuveen
North Carolina
+$17.5M
4
KL
KGH Ltd
Bahamas
+$11.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$61M
2
Morgan Stanley
Morgan Stanley
New York
-$15.1M
3
MVP
Miller Value Partners
Florida
-$9.79M
4
SCA
Salient Capital Advisors
Texas
-$9.7M
5
Goldman Sachs
Goldman Sachs
New York
-$8.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
226
Cetera Advisors
Colorado
$260K -$29.4K -713 -11%
PP
227
Paloma Partners
Connecticut
$246K -$211K -5,106 -47%
BO
228
BRR OpCo
Ohio
$243K -$237K -5,730 -50%
CCP
229
Corient Capital Partners
California
$235K – – –
APW
230
Aurora Private Wealth
New Jersey
$233K +$224K +5,430 New
PWM
231
Peterson Wealth Management
Nevada
$228K +$206K +5,000 New
PRC
232
Pearl River Capital
Michigan
$220K +$212K +5,128 New
QT
233
Quantamental Technologies
New York
$220K +$212K +5,128 New
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$219K +$211K +5,102 New
EGM
235
Engineers Gate Manager
New York
$219K +$211K +5,110 New
FSA
236
Fort Sheridan Advisors
Illinois
$218K +$210K +5,078 New
PTC
237
Private Trust Company
Ohio
$216K +$209K +5,051 New
KBC Group
238
KBC Group
Belgium
$215K – – –
CPA
239
Cowen Prime Advisors
New York
$214K +$206K +5,000 New
EIA
240
Edgemoor Investment Advisors
Maryland
$214K +$206K +5,000 New
CSS
241
Cubist Systematic Strategies
Connecticut
$213K -$2.2M -53,189 -91%
RCM
242
Riverpark Capital Management
New York
$208K +$661 +16 +0.3%
CAMG
243
CWA Asset Management Group
Florida
$201K +$193K +4,685 New
BCM
244
Brookstone Capital Management
Illinois
$200K -$81.9K -1,984 -30%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$198K – – –
CG
246
Cutler Group
California
$190K +$184K +4,450 New
NSIM
247
North Star Investment Management
Illinois
$168K – – –
AF
248
Advisornet Financial
Minnesota
$163K -$7.84K -190 -5%
Walleye Capital
249
Walleye Capital
New York
$147K +$114K +2,764 +421%
BC
250
Barnett & Company
Tennessee
$143K -$38.3K -928 -22%
8 9
10
11 12

MIC Hedge Fund Activity: Q4 2019 in Review

330 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2019, worth a combined $2.73B — up 11% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MIC positions and 51 closed out — a net gain of 24 holders — while 103 added to existing stakes and 95 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $35M. The largest seller was Brookfield Corp, exiting entirely with an estimated $61M sold.

  • 330 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2019, up from 315 in Q3 2019.
  • Funds reported $2.73B of Macquarie Infrastructure Holdings, LLC stock for Q4 2019, up 11% quarter-over-quarter.
  • 75 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2019 and 51 closed out, a net change of +24 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2019 was Cohen & Steers, an estimated $35M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2019 was Brookfield Corp, an estimated $61M sold.

Based on aggregated 13F filings for Q4 2019.