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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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101 hedge funds and large institutions have $302M invested in Macquarie Infrastructure Holdings, LLC in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $382K

44% more capital invested

Capital invested by funds: $209M → $302M (+$92.5M)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

17% less funds holding

Funds holding: 121 → 101 (-20)

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

Holders
101
Holders Change
-20
Holders Change %
-16.53%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
26
Reduced
24
Closed
31
Calls
$1.79M
Puts
$382K
Net Calls
+$1.41M
Net Calls Change
+$957K

Top Buyers

1
BCM
Beryl Capital Management
California
+$28.5M
2
WSL
Western Standard LLC
California
+$12.4M
3
GCL
Glazer Capital LLC
New York
+$9.93M
4
Bank of America
Bank of America
North Carolina
+$8.43M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.34M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$15.5M
2
Goldman Sachs
Goldman Sachs
New York
-$9.49M
3
Morgan Stanley
Morgan Stanley
New York
-$8.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.02M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$58K – – –
CL
52
CSS LLC
Illinois
$51K – – –
EW
53
Element Wealth
Mississippi
$50K – – –
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$45K – – –
American Century Companies
55
American Century Companies
Missouri
$44K -$2.65K -701 -6%
AWM
56
Avaii Wealth Management
Wisconsin
$44K – – –
VT
57
Vise Technologies
New York
$44K – – –
DMKJ
58
David M. Knott Jr
$40K – – –
V
59
Veritable
Delaware
$39K +$37.8K +10,000 New
Osaic Holdings
60
Osaic Holdings
Arizona
$38K +$4.06K +1,074 +13%
TRCT
61
Tower Research Capital (TRC)
New York
$23K -$186K -49,177 -90%
CCM
62
Chicago Capital Management
Illinois
$20K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$15.3K +$2.77K +734 +23%
S
64
SignatureFD
Georgia
$15K – – –
TFGT
65
TS Financial Group (TSFG)
Illinois
$13K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$8K -$2.74K -725 -27%
HBW
67
Hazlett, Burt & Watson
West Virginia
$8K – – –
NSIM
68
North Star Investment Management
Illinois
$8K – – –
JEST
69
JTC Employer Solutions Trustee
Jersey
$6K – – –
PFPT
70
Pinnacle Financial Partners (Tennessee)
Tennessee
$6K – – –
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$4K -$200 -53 -5%
DSC
72
Duncker Streett & Co
Missouri
$3K – – –
IA
73
IFP Advisors
Florida
$3K – – –
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$3K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2K -$125K -32,996 -98%
1 2
3
4 5

MIC Hedge Fund Activity: Q2 2022 in Review

101 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q2 2022, worth a combined $302M — up 44% from $209M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MIC and 13 opened new positions — a net loss of 18 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Beryl Capital Management, adding an estimated $28.5M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $15.5M sold.

  • 101 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q2 2022, down from 121 in Q1 2022.
  • Funds reported $302M of Macquarie Infrastructure Holdings, LLC stock for Q2 2022, up 44% quarter-over-quarter.
  • 13 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q2 2022 and 31 closed out, a net change of -18 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q2 2022 was Beryl Capital Management, an estimated $28.5M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q2 2022 was Fir Tree Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2022.