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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
SI
401
Sprott Inc
Ontario, Canada
– -$2.41M -30,750 Closed
Mirae Asset Global Investments
402
Mirae Asset Global Investments
South Korea
– -$1.96M -25,038 Closed
PGCM
403
Prescott Group Capital Management
Oklahoma
– -$1.57M -20,000 Closed
MF
404
Magnetar Financial
Illinois
– -$1.19M -15,200 Closed
SG
405
StoneX Group
New York
– -$1.03M -13,162 Closed
CTA
406
Chesley Taft & Associates
Illinois
– -$809K -10,325 Closed
EMG
407
Ellington Management Group
Connecticut
– -$800K -10,200 Closed
USAA
408
United Services Automobile Association
Texas
– -$765K -9,754 Closed
CIP
409
Convergence Investment Partners
Florida
– -$747K -9,534 Closed
IR
410
Invictus RG
Bermuda
– -$485K -6,182 Closed
QIM
411
Quantitative Investment Management
Virginia
– -$462K -5,900 Closed
CS
412
Credential Securities
– -$391K -4,967 Closed
GH
413
GAM Holding
Switzerland
– -$316K -4,029 Closed
FRM
414
Fox Run Management
Connecticut
– -$267K -3,400 Closed
ATC
415
Argent Trust Co
Tennessee
– -$249K -3,173 Closed
Prudential Financial
416
Prudential Financial
New Jersey
– -$249K -3,170 Closed
NSCM
417
New South Capital Management
Tennessee
– -$243K -3,100 Closed
Los Angeles Capital Management
418
Los Angeles Capital Management
California
– -$206K -2,630 Closed
NPC
419
National Planning Corporation
California
– -$202K -2,553 Closed
MLICM
420
Metropolitan Life Insurance Company (MetLife)
New York
– -$166K -2,121 Closed
AIG
421
American International Group
New York
– -$132K -1,685 Closed
CG
422
Cutler Group
California
– -$102K -1,370 Closed
NIPH
423
NN Investment Partners Holdings
Netherlands
– -$47K -600 Closed
CPP
424
Crow Point Partners
Massachusetts
– -$29K -370 Closed
Twin Tree Management
425
Twin Tree Management
Texas
– -$27K -346 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.