Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
315 hedge funds and large institutions have $2.47B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 50 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 111
4% less capital invested
Capital invested by funds: $2.56B → $2.47B (-$93.2M)
7% less funds holding
Funds holding: 337 → 315 (-22)
14% less call options, than puts
Call options by funds: $62.2M | Put options by funds: $72.3M
42% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$31.5M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$22.5M |
| 3 |
Morgan Stanley
New York
|
+$18M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$12.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$17.9M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$13.5M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$11.7M |
| 5 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$11M |
MIC Hedge Fund Activity: Q3 2019 in Review
315 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2019, worth a combined $2.47B — down 3.6% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of MIC and 29 opened new positions — a net loss of 21 holders — while 111 trimmed existing stakes and 116 added.
The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $31.5M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.
- 315 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2019, down from 337 in Q2 2019.
- Funds reported $2.47B of Macquarie Infrastructure Holdings, LLC stock for Q3 2019, down 3.6% quarter-over-quarter.
- 29 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2019 and 50 closed out, a net change of -21 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q3 2019 was Hawk Ridge Capital Management, an estimated $31.5M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2019 was Fidelity Investments, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2019.