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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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365 hedge funds and large institutions have $5.72B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $28.1M

23% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 113

1% more capital invested

Capital invested by funds: $5.66B → $5.72B (+$65.4M)

8% less funds holding

Funds holding: 395 → 365 (-30)

13% less funds holding in top 10

Funds holding in top 10: 23 → 20 (-3)

29% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 70

Holders
365
Holders Change
-30
Holders Change %
-7.59%
% of All Funds
9.09%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
50
Increased
139
Reduced
113
Closed
70
Calls
$37.6M
Puts
$28.1M
Net Calls
+$9.54M
Net Calls Change
-$17.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$333M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.2M
3
TCP
Tourbillon Capital Partners
New York
+$42.7M
4
VFA
Virtus Fund Advisers
Connecticut
+$30.2M
5
Macquarie Group
Macquarie Group
Australia
+$28.3M

Top Sellers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
-$40.5M
2
Barclays
Barclays
United Kingdom
-$38.4M
3
BWCA
Brenner West Capital Advisors
New York
-$31.1M
4
Wells Fargo
Wells Fargo
California
-$26.9M
5
GA
Geneva Advisors
Illinois
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
376
U.S. Global Investors (USGI)
Texas
– -$1.98M -24,249 Closed
PG
377
PEAK6 Group
Illinois
– -$1.88M -23,737 Closed
State of Tennessee, Department of Treasury
378
State of Tennessee, Department of Treasury
Tennessee
– -$1.77M -21,615 Closed
CC
379
Cipher Capital
New York
– -$1.71M -20,889 Closed
VKH
380
Virtu KCG Holdings
New York
– -$1.59M -19,487 Closed
RIM
381
Ranger International Management
Illinois
– -$1.54M -18,900 Closed
OA
382
Outfitter Advisors
Virginia
– -$1.39M -17,052 Closed
CCP
383
Clarkston Capital Partners
Michigan
– -$1.23M -15,000 Closed
WMSA
384
Weiss Multi-Strategy Advisers
New York
– -$1.2M -14,690 Closed
SCM
385
Silver Capital Management
New York
– -$1.17M -14,320 Closed
CG
386
Clinton Group
New York
– -$1.06M -13,007 Closed
BCM
387
Bayesian Capital Management
New York
– -$1.04M -12,694 Closed
MCM
388
McKinley Capital Management
Alaska
– -$1.03M -12,601 Closed
Squarepoint
389
Squarepoint
New York
– -$1M -12,300 Closed
MSU
390
Mizuho Securities USA
New York
– -$956K -11,700 Closed
Balyasny Asset Management
391
Balyasny Asset Management
Illinois
– -$936K -11,462 Closed
AR
392
Advisory Research
Illinois
– -$932K -11,407 Closed
AIMCA
393
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$915K -11,200 Closed
SAM
394
Symphony Asset Management
California
– -$882K -10,800 Closed
GS
395
GAM Systematic
United Kingdom
– -$820K -10,040 Closed
D.E. Shaw & Co
396
D.E. Shaw & Co
New York
– -$792K -9,690 Closed
MC
397
Moors & Cabot
Massachusetts
– -$771K -9,393 Closed
RFCA
398
R&F Capital Advisors
New York
– -$723K -8,846 Closed
IG
399
ING Group
Netherlands
– -$660K -8,072 Closed
TNAM
400
Terra Nova Asset Management
New York
– -$632K -7,732 Closed
14 15
16
17 18

MIC Hedge Fund Activity: Q1 2017 in Review

365 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2017, worth a combined $5.72B — up 1.2% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of MIC and 50 opened new positions — a net loss of 20 holders — while 113 trimmed existing stakes and 139 added.

The largest buyer was BlackRock, adding an estimated $333M. The largest seller was Archer Capital Management, exiting entirely with an estimated $40.5M sold.

  • 365 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2017, down from 395 in Q4 2016.
  • Funds reported $5.72B of Macquarie Infrastructure Holdings, LLC stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 50 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2017 and 70 closed out, a net change of -20 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2017 was BlackRock, an estimated $333M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2017 was Archer Capital Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2017.