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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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330 hedge funds and large institutions have $2.73B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

47% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 51

18% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $35.1M

11% more capital invested

Capital invested by funds: $2.47B → $2.73B (+$260M)

5% more funds holding

Funds holding: 315 → 330 (+15)

8% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 95

Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
75
Increased
103
Reduced
95
Closed
51
Calls
$41.4M
Puts
$35.1M
Net Calls
+$6.29M
Net Calls Change
+$16.3M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$35M
2
RCMNY
Rubric Capital Management (New York)
New York
+$19.8M
3
N
Nuveen
North Carolina
+$17.5M
4
KL
KGH Ltd
Bahamas
+$11.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$61M
2
Morgan Stanley
Morgan Stanley
New York
-$15.1M
3
MVP
Miller Value Partners
Florida
-$9.79M
4
SCA
Salient Capital Advisors
Texas
-$9.7M
5
Goldman Sachs
Goldman Sachs
New York
-$8.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
351
Walleye Trading
New York
– -$589K -14,259 Closed
MSL
352
Mackay Shields LLC
New York
– -$519K -13,139 Closed
SFA
353
Sequoia Financial Advisors
Ohio
– -$488K -12,356 Closed
CF
354
CNA Financial
Illinois
– -$470K -11,910 Closed
CI
355
Conning Inc
Connecticut
– -$378K -11,790 Closed
Holocene Advisors
356
Holocene Advisors
New York
– -$465K -11,787 Closed
C
357
Cerebellum
California
– -$421K -10,660 Closed
BRWA
358
B. Riley Wealth Advisors
Florida
– -$412K -10,430 Closed
TSS
359
Two Sigma Securities
New York
– -$401K -9,705 Closed
CWP
360
Capital Wealth Planning
Florida
– -$379K -9,505 Closed
Jane Street
361
Jane Street
New York
– -$340K -8,594 Closed
Prudential Financial
362
Prudential Financial
New Jersey
– -$339K -8,590 Closed
RC
363
RBF Capital
California
– -$316K -8,000 Closed
Verition Fund Management
364
Verition Fund Management
Connecticut
– -$239K -6,044 Closed
PHK
365
Point72 Hong Kong
Hong Kong
– -$212K -5,378 Closed
CAM
366
Columbia Asset Management
Michigan
– -$200K -5,055 Closed
PO
367
Private Ocean
California
– -$121K -3,062 Closed
QCIG
368
Quad-Cities Investment Group
Iowa
– -$28K -704 Closed
PCM
369
Prelude Capital Management
New York
– -$22K -550 Closed
CIAS
370
Capital Investment Advisory Services
North Carolina
– -$20K -500 Closed
TRCT
371
Tower Research Capital (TRC)
New York
– -$15K -370 Closed
GAM
372
Gemmer Asset Management
California
– -$10K -250 Closed
HCM
373
Highlander Capital Management
New Jersey
– -$10K -250 Closed
IFAM
374
Institutional & Family Asset Management
Colorado
– -$10K -250 Closed
VRM
375
Vectors Research Management
New York
– -$4K -100 Closed
12 13 14
15
16

MIC Hedge Fund Activity: Q4 2019 in Review

330 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2019, worth a combined $2.73B — up 11% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MIC positions and 51 closed out — a net gain of 24 holders — while 103 added to existing stakes and 95 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $35M. The largest seller was Brookfield Corp, exiting entirely with an estimated $61M sold.

  • 330 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2019, up from 315 in Q3 2019.
  • Funds reported $2.73B of Macquarie Infrastructure Holdings, LLC stock for Q4 2019, up 11% quarter-over-quarter.
  • 75 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2019 and 51 closed out, a net change of +24 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2019 was Cohen & Steers, an estimated $35M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2019 was Brookfield Corp, an estimated $61M sold.

Based on aggregated 13F filings for Q4 2019.