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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
FLPIM
251
F.L. Putnam Investment Management
Massachusetts
$339K +$12.1K +153 +4%
HI
252
HBK Investments
Texas
$333K +$317K +4,000 New
CSS
253
Cubist Systematic Strategies
Connecticut
$330K
TCA
254
Teewinot Capital Advisers
New York
$329K
FRM
255
Fox Run Management
Connecticut
$325K +$309K +3,900 New
DSC
256
Duncker Streett & Co
Missouri
$324K -$7.93K -100 -3%
MC
257
Moors & Cabot
Massachusetts
$323K +$23.2K +293 +8%
WEC
258
Winslow Evans & Crocker
Massachusetts
$316K +$266K +3,356 +752%
ST
259
Spot Trading
Illinois
$316K +$301K +3,800 New
FHC
260
Forest Hill Capital
Arkansas
$313K
EFS
261
Essex Financial Services
Connecticut
$278K +$41.6K +525 +19%
CMANY
262
Capital Management Associates (New York)
New York
$275K
DMK
263
David M. Knott
$275K
CAM
264
Concorde Asset Management
Michigan
$274K
TYCC
265
Texas Yale Capital Corp
Florida
$268K
WTC
266
WhitTier Trust Company
Nevada
$266K -$17.7K -223 -7%
KeyBank National Association
267
KeyBank National Association
Ohio
$265K +$15.9K +200 +7%
NSCM
268
New South Capital Management
Tennessee
$258K
MFS
269
MSI Financial Services
Massachusetts
$254K +$32.4K +409 +15%
CB
270
Chemical Bank
Michigan
$250K
CCT
271
Country Club Trust
Missouri
$250K
TC
272
Telemus Capital
Michigan
$250K
ACN
273
Advisor Consultant Network
Ohio
$250K +$238K +3,000 New
PHS
274
Pekin Hardy Strauss
Illinois
$250K +$238K +3,000 New
WAM
275
World Asset Management
Michigan
$249K +$237K +2,986 New

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.