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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
VAM
301
Visionary Asset Management
Texas
$273K -$20.1K -269 -7%
Wolverine Trading
302
Wolverine Trading
Illinois
$263K +$271K +3,641 New
SSA
303
Schonfeld Strategic Advisors
New York
$257K +$266K +3,563 New
HFA
304
High Falls Advisors
New York
$256K +$265K +3,552 New
DSC
305
Duncker Streett & Co
Missouri
$254K – – –
IA
306
IFP Advisors
Florida
$253K -$66.8K -896 -20%
PCM
307
Palisade Capital Management
New Jersey
$253K +$261K +3,500 New
ECM
308
ETrade Capital Management
Virginia
$252K -$413K -5,540 -61%
Toronto Dominion Bank
309
Toronto Dominion Bank
Ontario, Canada
$239K +$18.7K +251 +8%
CMANY
310
Capital Management Associates (New York)
New York
$238K – – –
EWM
311
Evercore Wealth Management
New York
$237K -$78.4K -1,051 -24%
SAM
312
Shell Asset Management
Netherlands
$236K -$102K -1,373 -30%
PHS
313
Pekin Hardy Strauss
Illinois
$231K – – –
Comerica Bank
314
Comerica Bank
Texas
$221K – – –
SPC
315
Sigma Planning Corp
Michigan
$221K +$228K +3,058 New
AIM
316
Achmea Investment Management
Netherlands
$219K – – –
CB
317
Chemical Bank
Michigan
$217K – – –
TC
318
Telemus Capital
Michigan
$217K – – –
FPF
319
FNY Partners Fund
New York
$216K +$149K +2,000 +200%
Verition Fund Management
320
Verition Fund Management
Connecticut
$207K -$170K -2,284 -44%
NSIM
321
North Star Investment Management
Illinois
$207K +$820 +11 +0.4%
WAM
322
World Asset Management
Michigan
$206K +$9.17K +123 +4%
KeyBank National Association
323
KeyBank National Association
Ohio
$201K -$17.5K -235 -8%
SFSIG
324
San Francisco Sentry Investment Group
California
$190K +$20.7K +277 +12%
US Bancorp
325
US Bancorp
Minnesota
$188K -$7.01K -94 -3%
11 12
13
14 15

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.