We are live on ! Find out more
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
GIM
276
Greenwich Investment Management
Connecticut
$244K +$233K +2,933 New
RWM
277
RKL Wealth Management
Pennsylvania
$228K
AG
278
Aperio Group
California
$225K +$214K +2,700 New
PAG
279
Private Advisor Group
New Jersey
$223K +$215K +2,713 New
AG
280
Advisor Group
Arizona
$214K -$420K -5,300 -67%
GEM
281
Global Endowment Management
North Carolina
$205K -$89.6K -1,130 -31%
CL
282
CSS LLC
Illinois
$205K
Toronto Dominion Bank
283
Toronto Dominion Bank
Ontario, Canada
$204K +$194K +2,445 New
AIG
284
American International Group
New York
$193K -$14.4K -182 -7%
SFFS
285
Stonehage Fleming Financial Services
Jersey
$188K +$76.2K +960 +74%
MLICM
286
Metropolitan Life Insurance Company (MetLife)
New York
$182K -$1.75K -22 -1%
JWM
287
Jacobus Wealth Management
Wisconsin
$180K
FA
288
Friess Associates
Delaware
$179K
Zurich Cantonal Bank
289
Zurich Cantonal Bank
Switzerland
$179K +$22.2K +280 +15%
IA
290
IFP Advisors
Florida
$164K -$3.33K -42 -2%
CPP
291
Crow Point Partners
Massachusetts
$124K +$118K +1,491 New
BNP Paribas Financial Markets
292
BNP Paribas Financial Markets
France
$109K -$1.08M -13,614 -91%
FNBSF
293
First National Bank Sioux Falls
South Dakota
$83K
First Manhattan
294
First Manhattan
New York
$77K -$47.6K -600 -39%
NFG
295
Next Financial Group
Texas
$59K +$16K +202 +40%
EWM
296
Evercore Wealth Management
New York
$53K +$10.7K +135 +27%
KPCM
297
Kings Point Capital Management
New York
$46K
NSIM
298
North Star Investment Management
Illinois
$44K +$635 +8 +2%
1832 Asset Management
299
1832 Asset Management
Ontario, Canada
$42K
S
300
SignatureFD
Georgia
$37K

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.