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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

359 hedge funds and large institutions have $2.57B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 110

18% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $42M

13% less funds holding

Funds holding: 413359 (-54)

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

45% less capital invested

Capital invested by funds: $4.66B → $2.57B (-$2.09B)

45% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 106

Holders
359
Holders Change
-54
Holders Change %
-13.08%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
58
Increased
140
Reduced
110
Closed
106
Calls
$49.6M
Puts
$42M
Net Calls
+$7.6M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$24.5M +$1.48M +27,440 +4%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M -$24.9K -462 -0.1%
TA
28
Tiptree Advisors
New York
$23.1M +$33.7M +626,218 New
MDSL
29
M.D. Sass LLC
New York
$23M +$31.6M +587,550 +1,655%
Cohen & Steers
30
Cohen & Steers
New York
$22.6M -$28.8M -534,552 -47%
Morgan Stanley
31
Morgan Stanley
New York
$20.9M -$8.62M -160,060 -22%
Millennium Management
32
Millennium Management
New York
$20.6M +$27.7M +514,125 +1,171%
UCFA
33
United Capital Financial Advisors
Texas
$20.2M +$15.1M +280,951 +105%
OMC
34
Overbrook Management Corp
New York
$18.7M +$12.3M +229,297 +82%
Northern Trust
35
Northern Trust
Illinois
$17M -$177K -3,291 -0.7%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$16.1M +$21.5M +398,302 +1,086%
KACA
37
Kayne Anderson Capital Advisors
California
$15.5M -$14.3M -264,900 -39%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$15.3M +$1.35M +25,000 +6%
AAM
39
Advisors Asset Management
Colorado
$15.3M +$563K +10,456 +3%
Norges Bank
40
Norges Bank
Norway
$15.2M
CSC
41
Cove Street Capital
California
$15M +$21.9M +407,500 New
Charles Schwab
42
Charles Schwab
California
$13.6M +$2M +37,210 +11%
Ameriprise
43
Ameriprise
Minnesota
$13.4M -$8.79M -163,128 -31%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$13.2M +$3.16M +58,705 +20%
AACA
45
American Assets Capital Advisers
California
$12.8M +$2.51M +46,550 +15%
Wells Fargo
46
Wells Fargo
California
$12.8M +$2.97M +55,149 +19%
BSPF
47
British Steel Pension Fund
United Kingdom
$12.6M
AC
48
Ascend Capital
California
$12.3M -$18.9M -350,469 -51%
CA
49
Claar Advisors
New York
$12.3M
First Trust Advisors
50
First Trust Advisors
Illinois
$12.3M +$8.38M +155,618 +88%

MIC Hedge Fund Activity: Q1 2018 in Review

359 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2018, worth a combined $2.57B — down 45% from $4.66B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of MIC and 58 opened new positions — a net loss of 48 holders — while 110 trimmed existing stakes and 140 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $62.5M. The largest seller was Capital World Investors, cutting an estimated $162M.

  • 359 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2018, down from 413 in Q4 2017.
  • Funds reported $2.57B of Macquarie Infrastructure Holdings, LLC stock for Q1 2018, down 45% quarter-over-quarter.
  • 58 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2018 and 106 closed out, a net change of -48 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2018 was HBK Investments, an estimated $62.5M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2018 was Capital World Investors, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2018.