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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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395 hedge funds and large institutions have $5.66B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 36

133% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $20.1M

19% more funds holding

Funds holding: 332 → 395 (+63)

16% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 110

2% less capital invested

Capital invested by funds: $5.79B → $5.66B (-$136M)

21% less funds holding in top 10

Funds holding in top 10: 29 → 23 (-6)

Holders
395
Holders Change
+63
Holders Change %
+18.98%
% of All Funds
9.88%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.57%
New
106
Increased
128
Reduced
110
Closed
36
Calls
$46.8M
Puts
$20.1M
Net Calls
+$26.7M
Net Calls Change
-$18.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$54.3M
2
Barclays
Barclays
United Kingdom
+$39.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$39.4M
4
State Street
State Street
Massachusetts
+$38.8M
5
MAM
Martingale Asset Management
Massachusetts
+$25.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$216M
2
AT
Alliance Trust
United Kingdom
-$101M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$51.6M
4
Wells Fargo
Wells Fargo
California
-$32.9M
5
SAM
Scopus Asset Management
New York
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
301
WhitTier Trust Company
Nevada
$273K +$10.9K +133 +4%
Comerica Bank
302
Comerica Bank
Texas
$273K +$272K +3,322 New
CMANY
303
Capital Management Associates (New York)
New York
$270K – – –
DMK
304
David M. Knott
$270K – – –
CAM
305
Concorde Asset Management
Michigan
$266K +$492 +6 +0.2%
MFS
306
MSI Financial Services
Massachusetts
$263K +$14.3K +175 +6%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$263K +$263K +3,215 New
KeyBank National Association
308
KeyBank National Association
Ohio
$260K – – –
Wolverine Trading
309
Wolverine Trading
Illinois
$257K +$257K +3,140 New
AG
310
Aperio Group
California
$255K +$34.6K +422 +16%
Toronto Dominion Bank
311
Toronto Dominion Bank
Ontario, Canada
$255K +$55K +671 +27%
CA
312
Commerzbank Aktiengesellschaft
Germany
$255K +$255K +3,117 New
NSCM
313
New South Capital Management
Tennessee
$253K – – –
PHS
314
Pekin Hardy Strauss
Illinois
$253K +$8.19K +100 +3%
QIM
315
Quantitative Investment Management
Virginia
$253K +$254K +3,100 New
Nomura Holdings
316
Nomura Holdings
Japan
$246K +$246K +3,002 New
CB
317
Chemical Bank
Michigan
$245K – – –
TC
318
Telemus Capital
Michigan
$245K – – –
GIM
319
Greenwich Investment Management
Connecticut
$239K – – –
QC
320
Quadrature Capital
United Kingdom
$238K -$1.26M -15,408 -84%
EWM
321
Evercore Wealth Management
New York
$238K +$186K +2,276 +358%
TAF
322
Tredje AP-fonden
Sweden
$234K +$234K +2,860 New
Prudential Financial
323
Prudential Financial
New Jersey
$234K +$235K +2,870 New
PAG
324
Private Advisor Group
New Jersey
$223K +$656 +8 +0.3%
FAAS
325
First Allied Advisory Services
California
$217K +$217K +2,652 New
11 12
13
14 15

MIC Hedge Fund Activity: Q4 2016 in Review

395 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2016, worth a combined $5.66B — down 2.3% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new MIC positions and 36 closed out — a net gain of 70 holders — while 128 added to existing stakes and 110 trimmed.

The largest buyer was Invesco, adding an estimated $54.3M. The largest seller was Macquarie Group, cutting an estimated $216M.

  • 395 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2016, up from 332 in Q3 2016.
  • Funds reported $5.66B of Macquarie Infrastructure Holdings, LLC stock for Q4 2016, down 2.3% quarter-over-quarter.
  • 106 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2016 and 36 closed out, a net change of +70 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2016 was Invesco, an estimated $54.3M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2016 was Macquarie Group, an estimated $216M sold.

Based on aggregated 13F filings for Q4 2016.