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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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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: 384 → 394 (+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: 16 → 14 (-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

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$81.1M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$58.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$35.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$33.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$33M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$373M
2
HFA
Harvest Fund Advisors
Pennsylvania
-$107M
3
TCP
Tourbillon Capital Partners
New York
-$35.8M
4
BWCA
Brenner West Capital Advisors
New York
-$34.8M
5
OMC
Overbrook Management Corp
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.94K – – –
ED
377
Exane Derivatives
France
$7.43K -$149 -2 -2%
CBOA
378
Commonwealth Bank of Australia
Australia
$7K -$22.4K -300 -75%
HCM
379
Highlander Capital Management
New Jersey
$7K – – –
EWM
380
Edge Wealth Management
New York
$7K +$7.46K +100 New
DBT
381
Dubuque Bank & Trust
Iowa
$6K – – –
TCOV
382
Trust Company of Vermont
Vermont
$6K +$6.19K +83 New
TG
383
TLP Group
Illinois
$5K -$233K -3,126 -98%
CFA
384
Carroll Financial Associates
North Carolina
$4K – – –
PA
385
Perennial Advisors
New York
$4K – – –
SIC
386
Salem Investment Counselors
North Carolina
$4K – – –
Parallax Volatility Advisers
387
Parallax Volatility Advisers
California
$3K +$2.76K +37 New
WA
388
Winfield Associates
Ohio
$1K +$746 +10 New
LWCFA
389
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1.04K +14 New
VFA
390
Valeo Financial Advisors
Indiana
$1K +$1.27K +17 New
CI
391
Capital Innovations
Wisconsin
$550 – – –
Walleye Trading
392
Walleye Trading
New York
$69 +$71.1K +954 New
BWCA
393
Brenner West Capital Advisors
New York
– -$34.8M -444,147 Closed
CF
394
Cypress Funds
California
– -$18.8M -240,000 Closed
Hudson Bay Capital Management
395
Hudson Bay Capital Management
Connecticut
– -$16M -215,104 Closed
Two Sigma Advisers
396
Two Sigma Advisers
New York
– -$8.64M -110,205 Closed
GCC
397
Guardian Capital (Canada)
Ontario, Canada
– -$6.63M -84,613 Closed
Arrowstreet Capital
398
Arrowstreet Capital
Massachusetts
– -$5.93M -75,672 Closed
ACM
399
Advent Capital Management
New York
– -$4.72M -60,267 Closed
WWM
400
Willingdon Wealth Management
North Carolina
– -$4.15M -52,961 Closed
14 15
16
17 18

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.