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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
DekaBank Deutsche Girozentrale
276
DekaBank Deutsche Girozentrale
Germany
$397K -$9.54K -128 -2%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$397K – – –
EFS
278
Essex Financial Services
Connecticut
$397K +$5.59K +75 +1%
PAM
279
Panagora Asset Management
Massachusetts
$390K +$352K +4,721 +689%
CAM
280
Columbia Asset Management
Michigan
$383K +$5.59K +75 +1%
CCM
281
Cutler Capital Management
Massachusetts
$375K +$239K +3,200 +160%
RCA
282
Rowland Carmichael Advisors
Arizona
$369K – – –
FHC
283
Forest Hill Capital
Arkansas
$367K – – –
BCI
284
Brinker Capital Investments
Pennsylvania
$365K +$377K +5,060 New
EIA
285
Edgemoor Investment Advisors
Maryland
$361K – – –
William Blair & Company
286
William Blair & Company
Illinois
$360K -$117K -1,570 -24%
EGA
287
E&G Advisors
Texas
$337K – – –
DDPIC
288
Deroy & Devereaux Private Investment Counsel
Michigan
$332K – – –
DWT
289
Dorsey & Whitney Trust
South Dakota
$326K +$336K +4,512 New
SFM
290
Soros Fund Management
New York
$325K +$336K +4,500 New
PCM
291
Pointe Capital Management
Michigan
$321K -$10.5K -141 -3%
GCP
292
GSA Capital Partners
United Kingdom
$317K +$327K +4,389 New
BCM
293
Brookstone Capital Management
Illinois
$311K +$59.5K +798 +23%
BONST
294
Bank of Nova Scotia Trust
Ontario, Canada
$289K -$31K -416 -9%
Skandinaviska Enskilda Banken (SEB)
295
Skandinaviska Enskilda Banken (SEB)
Sweden
$289K – – –
TCA
296
Teewinot Capital Advisers
New York
$289K – – –
AL
297
AJO LP
Pennsylvania
$280K +$289K +3,874 New
JG
298
Jefferies Group
New York
$278K +$288K +3,856 New
AP
299
AHL Partners
United Kingdom
$277K -$969 -13 -0.3%
AI
300
Atria Investments
North Carolina
$276K +$82.7K +1,109 +41%
10 11
12
13 14

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.