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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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413 hedge funds and large institutions have $4.66B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $71.1M | Put options by funds: $40.3M

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

21% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 127

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

5% more funds holding

Funds holding: 394 → 413 (+19)

10% less capital invested

Capital invested by funds: $5.17B → $4.66B (-$513M)

Holders
413
Holders Change
+19
Holders Change %
+4.82%
% of All Funds
9.37%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
75
Increased
154
Reduced
127
Closed
53
Calls
$71.1M
Puts
$40.3M
Net Calls
+$30.8M
Net Calls Change
+$23.8M

Top Buyers

Rank Fund Capital Flow
1
MSDF
Michael & Susan Dell Foundation
New York
+$85.4M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$82.4M
3
BHG
Blue Harbour Group
Connecticut
+$62.6M
4
AC
Ascend Capital
California
+$39.5M
5
VFA
Virtus Fund Advisers
Connecticut
+$27.3M

Top Sellers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
-$156M
2
Millennium Management
Millennium Management
New York
-$44.7M
3
Morgan Stanley
Morgan Stanley
New York
-$41.4M
4
Invesco
Invesco
Georgia
-$34.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
426
Alyeska Investment Group
Illinois
– -$1.5M -20,773 Closed
CG
427
Clinton Group
New York
– -$1.28M -17,692 Closed
DA
428
Denali Advisors
California
– -$1.07M -14,800 Closed
HF
429
HRT Financial
New York
– -$1.01M -14,000 Closed
HHC
430
Hutchin Hill Capital
New York
– -$960K -13,300 Closed
NI
431
Numeric Investors
Massachusetts
– -$837K -11,600 Closed
SC
432
Sculptor Capital
New York
– -$702K -9,721 Closed
HI
433
HBK Investments
Texas
– -$646K -8,948 Closed
HCM
434
Highbridge Capital Management
New York
– -$601K -8,315 Closed
AIP
435
Ahrens Investment Partners
Louisiana
– -$592K -8,200 Closed
SEC
436
Seven Eight Capital
New York
– -$585K -8,100 Closed
BFS
437
Bradley Foster & Sargent
Connecticut
– -$480K -6,650 Closed
SM
438
Sciencast Management
New Jersey
– -$432K -6,338 Closed
GW
439
GW & Wade
Massachusetts
– -$449K -6,227 Closed
SFM
440
Soros Fund Management
New York
– -$325K -4,500 Closed
PCM
441
Pointe Capital Management
Michigan
– -$321K -4,453 Closed
GCP
442
GSA Capital Partners
United Kingdom
– -$317K -4,389 Closed
SSA
443
Schonfeld Strategic Advisors
New York
– -$257K -3,563 Closed
ECM
444
ETrade Capital Management
Virginia
– -$252K -3,487 Closed
PHS
445
Pekin Hardy Strauss
Illinois
– -$231K -3,200 Closed
AIM
446
Achmea Investment Management
Netherlands
– -$219K -3,041 Closed
CB
447
Chemical Bank
Michigan
– -$217K -3,000 Closed
FPF
448
FNY Partners Fund
New York
– -$216K -3,000 Closed
TC
449
Telemus Capital
Michigan
– -$217K -3,000 Closed
Verition Fund Management
450
Verition Fund Management
Connecticut
– -$207K -2,872 Closed
15 16 17
18
19

MIC Hedge Fund Activity: Q4 2017 in Review

413 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2017, worth a combined $4.66B — down 9.9% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MIC positions and 53 closed out — a net gain of 22 holders — while 154 added to existing stakes and 127 trimmed.

The largest buyer was Michael & Susan Dell Foundation, opening a new position worth an estimated $85.4M. The largest seller was MSD Partners, exiting entirely with an estimated $156M sold.

  • 413 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2017, up from 394 in Q3 2017.
  • Funds reported $4.66B of Macquarie Infrastructure Holdings, LLC stock for Q4 2017, down 9.9% quarter-over-quarter.
  • 75 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2017 and 53 closed out, a net change of +22 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2017 was Michael & Susan Dell Foundation, an estimated $85.4M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2017 was MSD Partners, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2017.