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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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2 hedge funds and large institutions have $5K invested in Macquarie Infrastructure Holdings, LLC in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 101 → 2 (-99)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $302M → $5K (-$302M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 99

Holders
2
Holders Change
-99
Holders Change %
-98.02%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
99
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$59.3M
2
BCM
Beryl Capital Management
California
-$32.9M
3
Barclays
Barclays
United Kingdom
-$22.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$18.9M
5
Goldman Sachs
Goldman Sachs
New York
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
– -$1.89M -483,900 Closed
GI
27
GAMCO Investors
Connecticut
– -$1.76M -449,781 Closed
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
– -$1.63M -415,514 Closed
TG
29
TCW Group
California
– -$1.06M -272,020 Closed
Walleye Capital
30
Walleye Capital
New York
– -$797K -203,807 Closed
Russell Investments Group
31
Russell Investments Group
United Kingdom
– -$668K -172,363 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
– -$670K -171,422 Closed
SC
33
Sarissa Consulting
California
– -$587K -150,000 Closed
AA
34
ALPS Advisors
Colorado
– -$539K -137,746 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$448K -114,600 Closed
BAM
36
Blueshift Asset Management
New Jersey
– -$397K -101,426 Closed
BI
37
Bulldog Investors
New Jersey
– -$391K -100,000 Closed
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
– -$328K -81,286 Closed
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
– -$263K -67,279 Closed
GCP
40
GSA Capital Partners
United Kingdom
– -$233K -59,500 Closed
PCM
41
Pinz Capital Management
New York
– -$184K -47,000 Closed
CAG
42
Crestwood Advisors Group
Massachusetts
– -$183K -46,788 Closed
CHAM
43
Clear Harbor Asset Management
Connecticut
– -$182K -46,500 Closed
Northern Trust
44
Northern Trust
Illinois
– -$162K -41,377 Closed
SG Americas Securities
45
SG Americas Securities
New York
– -$116K -29,595 Closed
KPWS
46
Kestra Private Wealth Services
Texas
– -$105K -26,925 Closed
XT
47
XTX Topco
Cayman Islands
– -$104K -26,672 Closed
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
– -$103K -26,407 Closed
FIA
49
FNY Investment Advisers
New York
– -$80K -20,501 Closed
TSS
50
Two Sigma Securities
New York
– -$80K -20,345 Closed
1
2
3 4

MIC Hedge Fund Activity: Q3 2022 in Review

2 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2022, worth a combined $5K — down 100% from $302M a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of MIC and 0 opened new positions — a net loss of 99 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Macquarie Group, exiting entirely with an estimated $59.3M sold.

  • 2 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2022, down from 101 in Q2 2022.
  • Funds reported $5K of Macquarie Infrastructure Holdings, LLC stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2022 and 99 closed out, a net change of -99 holders.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2022 was Macquarie Group, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2022.