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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
TWA
376
TCI Wealth Advisors
Arizona
$15K – – –
BIG
377
Bellwether Investment Group
Tennessee
$14K +$13.6K +166 New
QCG
378
Quadrant Capital Group
Ohio
$10K -$246 -3 -2%
SSB
379
Sandy Spring Bank
Maryland
$10K – – –
HCM
380
Highlander Capital Management
New Jersey
$8K – – –
FIB
381
First Interstate Bank
Montana
$8K +$7.54K +92 New
Bessemer Group
382
Bessemer Group
New Jersey
$8K +$8.19K +100 New
SAM
383
Solaris Asset Management
New York
$7K – – –
KT
384
Kanaly Trust
Texas
$6K -$574 -7 -9%
WA
385
WFG Advisors
Texas
$6K +$6.14K +75 New
CFA
386
Carroll Financial Associates
North Carolina
$5K – – –
PCP
387
Proficio Capital Partners
Massachusetts
$5K – – –
SIC
388
Salem Investment Counselors
North Carolina
$5K +$4.83K +59 New
PA
389
Perennial Advisors
New York
$5K +$4.92K +60 New
EARNEST Partners
390
EARNEST Partners
Georgia
$5K +$5K +61 New
GBBWRPM
391
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K – – –
VCM
392
Versant Capital Management
Arizona
$1K – – –
WTB
393
Washington Trust Bank
Washington
$1K – – –
PFBT
394
Parkside Financial Bank & Trust
Missouri
$1K +$901 +11 New
AT
395
Alliance Trust
United Kingdom
– -$101M -1,208,900 Closed
RAM
396
RWC Asset Management
United Kingdom
– -$10.9M -130,601 Closed
Bank of Nova Scotia
397
Bank of Nova Scotia
Ontario, Canada
– -$10.4M -125,000 Closed
NI
398
NFC Investments
Tennessee
– -$9.54M -114,654 Closed
HP
399
Hosking Partners
United Kingdom
– -$7.68M -92,251 Closed
VBCP
400
Vollero Beach Capital Partners
New York
– -$4.53M -54,396 Closed
14 15
16
17 18

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.