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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

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: 384394 (+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: 1614 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
351
Prelude Capital Management
New York
$25K +$25.6K +343 New
NFG
352
Next Financial Group
Texas
$22K -$37.1K -498 -62%
RIA
353
RPG Investment Advisory
California
$21K
SPIA
354
Steward Partners Investment Advisory
New York
$20K +$373 +5 +2%
KPCM
355
Kings Point Capital Management
New York
$18K -$22.4K -300 -54%
MFT
356
Moisand Fitzgerald Tamayo
Florida
$18K +$18.2K +244 New
Carson Wealth (CWM LLC)
357
Carson Wealth (CWM LLC)
Nebraska
$17K +$17.1K +229 New
GWM
358
Geneos Wealth Management
Colorado
$16K
LWM
359
Lenox Wealth Management
Ohio
$16K +$17.1K +230 New
OIA
360
OneDigital Investment Advisors
Kansas
$15K
PCP
361
Proficio Capital Partners
Massachusetts
$15K +$2.54K +34 +20%
WEC
362
Winslow Evans & Crocker
Massachusetts
$14.4K -$42.8K -574 -74%
ASN
363
Advisory Services Network
Georgia
$14K -$4.47K -60 -23%
BWA
364
Burt Wealth Advisors
Maryland
$14K
MSFP
365
Mark Sheptoff Financial Planning
Connecticut
$14K +$14.9K +200 New
SQA
366
Simon Quick Advisors
New Jersey
$14K +$14.9K +200 New
SWA
367
Sutton Wealth Advisors
Florida
$13.5K
RWA
368
Ropes Wealth Advisors
Massachusetts
$13K
TWA
369
TCI Wealth Advisors
Arizona
$13K
TRCT
370
Tower Research Capital (TRC)
New York
$10K -$18.6K -249 -63%
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$9K -$7.46K -100 -44%
SSB
372
Sandy Spring Bank
Maryland
$9K
WAP
373
Wealthcare Advisory Partners
Pennsylvania
$9K +$9.1K +122 New
WAM
374
Wealthspire Advisors (Maryland)
Maryland
$8K -$41.4K -555 -84%
GT
375
Glenmede Trust
Pennsylvania
$8K +$7.61K +102 +638%

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.