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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

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: 1012 (-99)

100% less funds holding in top 10

Funds holding in top 10: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
-$79K -20,135 Closed
RJA
52
Raymond James & Associates
Florida
-$69K -17,546 Closed
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
-$58K -15,000 Closed
CL
54
CSS LLC
Illinois
-$51K -13,125 Closed
EW
55
Element Wealth
Mississippi
-$50K -12,833 Closed
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
-$45K -11,566 Closed
American Century Companies
57
American Century Companies
Missouri
-$44K -11,234 Closed
AWM
58
Avaii Wealth Management
Wisconsin
-$44K -11,155 Closed
VT
59
Vise Technologies
New York
-$44K -11,155 Closed
DMKJ
60
David M. Knott Jr
-$40K -10,350 Closed
V
61
Veritable
Delaware
-$39K -10,000 Closed
Osaic Holdings
62
Osaic Holdings
Arizona
-$38K -9,588 Closed
TRCT
63
Tower Research Capital (TRC)
New York
-$23K -5,706 Closed
CCM
64
Chicago Capital Management
Illinois
-$20K -5,000 Closed
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
-$15.3K -3,925 Closed
S
66
SignatureFD
Georgia
-$15K -3,810 Closed
TFGT
67
TS Financial Group (TSFG)
Illinois
-$13K -3,317 Closed
NSIM
68
North Star Investment Management
Illinois
-$8K -2,000 Closed
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
-$8K -2,000 Closed
HBW
70
Hazlett, Burt & Watson
West Virginia
-$8K -1,800 Closed
PFPT
71
Pinnacle Financial Partners (Tennessee)
Tennessee
-$6K -1,450 Closed
JEST
72
JTC Employer Solutions Trustee
Jersey
-$6K -1,200 Closed
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
-$4K -1,080 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
-$2K -723 Closed
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
-$3K -720 Closed

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.