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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
JFA
301
JNBA Financial Advisors
Minnesota
$37K +$35.3K +445 New
SI
302
Sentry Investments
Ontario, Canada
$33.9K +$39.7K +500 +0.1%
AOWM
303
Alpha Omega Wealth Management
Virginia
$29K
TSW
304
Thompson Siegel & Walmsley
Virginia
$26K -$12.4K -156 -34%
MWP
305
MYCIO Wealth Partners
Pennsylvania
$25K +$317 +4 +1%
HR
306
Howe & Rusling
New York
$25K +$23.8K +300 New
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$22K +$9.92K +125 +92%
WP
308
WealthPLAN Partners
Nebraska
$20.5K -$19.8K -250 -50%
TCIM
309
TIAA CREF Investment Management
New York
$19.3K +$2.93M +36,920 +19%
FNBT
310
FineMark National Bank & Trust
Florida
$18K -$100K -1,264 -85%
GWM
311
Geneos Wealth Management
Colorado
$18K
BWA
312
Burt Wealth Advisors
Maryland
$16K
SWA
313
Sutton Wealth Advisors
Florida
$15.6K
TWA
314
TCI Wealth Advisors
Arizona
$15K
QCG
315
Quadrant Capital Group
Ohio
$11K
SSB
316
Sandy Spring Bank
Maryland
$10K
HCM
317
Highlander Capital Management
New Jersey
$8K
GT
318
Glenmede Trust
Pennsylvania
$7K
KT
319
Kanaly Trust
Texas
$7K +$4.13K +52 +193%
TRCT
320
Tower Research Capital (TRC)
New York
$7K +$6.66K +84 New
WRM
321
Westport Resources Management
Connecticut
$7K +$6.74K +85 New
SAM
322
Solaris Asset Management
New York
$7K +$6.9K +87 New
CFG
323
Citizens Financial Group
Rhode Island
$6K +$3.65K +46 +219%
CFA
324
Carroll Financial Associates
North Carolina
$5K
PCP
325
Proficio Capital Partners
Massachusetts
$5K +$1.67K +21 +53%

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.