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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
DAS
401
Dynamic Advisor Solutions
Arizona
– -$4.14M -49,694 Closed
OAC
402
OMERS Administration Corp
Ontario, Canada
– -$3.27M -39,300 Closed
Marshall Wace
403
Marshall Wace
United Kingdom
– -$2.32M -27,870 Closed
PWAM
404
Park West Asset Management
California
– -$1.95M -23,469 Closed
CCM
405
Contrarian Capital Management
Connecticut
– -$1.83M -21,991 Closed
Verition Fund Management
406
Verition Fund Management
Connecticut
– -$1.65M -19,838 Closed
TG
407
TCW Group
California
– -$1.6M -19,267 Closed
PP
408
Paloma Partners
Connecticut
– -$1.53M -18,432 Closed
PCM
409
Pyrrho Capital Management
New York
– -$1.08M -13,000 Closed
PCM
410
Prelude Capital Management
New York
– -$907K -10,897 Closed
Mackenzie Financial
411
Mackenzie Financial
Ontario, Canada
– -$857K -10,290 Closed
PCM
412
Pointe Capital Management
Michigan
– -$843K -10,128 Closed
DCM
413
Dupont Capital Management
Delaware
– -$782K -9,400 Closed
EMG
414
Ellington Management Group
Connecticut
– -$749K -9,000 Closed
Teacher Retirement System of Texas
415
Teacher Retirement System of Texas
Texas
– -$688K -8,265 Closed
PL
416
Parkwood LLC
Ohio
– -$494K -5,935 Closed
FRM
417
Fox Run Management
Connecticut
– -$325K -3,900 Closed
ST
418
Spot Trading
Illinois
– -$316K -3,800 Closed
TYCC
419
Texas Yale Capital Corp
Florida
– -$268K -3,225 Closed
CCT
420
Country Club Trust
Missouri
– -$250K -3,000 Closed
RWM
421
RKL Wealth Management
Pennsylvania
– -$228K -2,739 Closed
GEM
422
Global Endowment Management
North Carolina
– -$205K -2,470 Closed
FNBSF
423
First National Bank Sioux Falls
South Dakota
– -$83K -1,000 Closed
JFA
424
JNBA Financial Advisors
Minnesota
– -$37K -445 Closed
S
425
SignatureFD
Georgia
– -$37K -445 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.