Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
384 hedge funds and large institutions have $5.4B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 155 increasing their positions, 102 reducing their positions, and 28 closing their positions.
86% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 28
52% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 102
5% more funds holding
Funds holding: 365 → 384 (+19)
3% less call options, than puts
Call options by funds: $52M | Put options by funds: $53.7M
6% less capital invested
Capital invested by funds: $5.72B → $5.4B (-$324M)
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$26.2M |
| 2 |
CWM
CIBC World Markets
New York
|
+$17.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWCA
Brenner West Capital Advisors
New York
|
-$82.7M |
| 2 |
NCA
Newbrook Capital Advisors
New York
|
-$61.4M |
| 3 |
Morgan Stanley
New York
|
-$56.7M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$46.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$29.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJT
401
Raymond James Trust
St. Petersburg,
Florida
| – | -$218K | -2,714 | Closed |
|
|
PCM
402
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$201K | -2,500 | Closed |
|
|
AIP
403
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$198K | -2,455 | Closed |
|
|
ST
404
Spot Trading
Chicago,
Illinois
| – | -$91.5K | -1,159 | Closed |
|
405
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$40K | -500 | Closed |
|
|
QAM
406
QCI Asset Management
Pittsford,
New York
| – | -$24K | -300 | Closed |
|
|
WP
407
WealthPLAN Partners
Omaha,
Nebraska
| – | -$19.9K | -250 | Closed |
|
|
BIG
408
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$11K | -140 | Closed |
|
|
FHA
409
First Horizon Advisors
Memphis,
Tennessee
| – | -$8K | -100 | Closed |
|
|
PFBT
410
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -11 | Closed |
|
MIC Hedge Fund Activity: Q2 2017 in Review
384 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q2 2017, worth a combined $5.4B — down 5.7% from $5.72B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MIC positions and 28 closed out — a net gain of 24 holders — while 155 added to existing stakes and 102 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $26.2M. The largest seller was Brenner West Capital Advisors, cutting an estimated $82.7M.
- 384 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q2 2017, up from 365 in Q1 2017.
- Funds reported $5.4B of Macquarie Infrastructure Holdings, LLC stock for Q2 2017, down 5.7% quarter-over-quarter.
- 52 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q2 2017 and 28 closed out, a net change of +24 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q2 2017 was Janus Henderson Group, an estimated $26.2M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q2 2017 was Brenner West Capital Advisors, an estimated $82.7M sold.
Based on aggregated 13F filings for Q2 2017.