Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
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.
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)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
426
Howe & Rusling
Rochester,
New York
| – | -$24K | -300 | Closed |
|
|
EA
427
Edge Advisors
Atlanta,
Georgia
| – | -$9K | -120 | Closed |
|
|
MA
428
MUFG Americas
New York
| – | -$8K | -100 | Closed |
|
|
SIM
429
Sonora Investment Management
Tucson,
Arizona
| – | -$7.84K | -100 | Closed |
|
|
SAM
430
Solaris Asset Management
New York
| – | -$7K | -87 | Closed |
|
431
Simplex Trading
Chicago,
Illinois
| – | -$5.82K | -78 | Closed |
|
|
GBBWRPM
432
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$2K | -38 | Closed |
|
|
AIM
433
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -17 | Closed |
|
|
VWA
434
V Wealth Advisors
Overland Park,
Kansas
| – | -$1K | -10 | Closed |
|
|
VCM
435
Versant Capital Management
Phoenix,
Arizona
| – | -$597 | -8 | -47% |
|
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.