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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
SWM
76
Spire Wealth Management
Virginia
$2K – – –
US Bancorp
77
US Bancorp
Minnesota
$2K – – –
BTI
78
Blue Trust Inc
Georgia
$2K +$1.87K +495 New
Group One Trading
79
Group One Trading
Illinois
$1K -$12.9K -3,402 -92%
SPIA
80
Steward Partners Investment Advisory
New York
$1K -$756 -200 -53%
DI
81
Disciplined Investments
Oklahoma
$1K – – –
EARNEST Partners
82
EARNEST Partners
Georgia
$1K – – –
FF
83
FourThought Financial
Florida
$1K – – –
GC
84
Gould Capital
Washington
$1K – – –
WBC
85
West Branch Capital
Massachusetts
$1K – – –
CS
86
Credit Suisse
Switzerland
$1K +$941 +249 New
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$817 – – –
VVP
88
Venture Visionary Partners
Ohio
$391 +$378 +100 New
FTCM
89
Fir Tree Capital Management
New York
– -$15.5M -4,165,974 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– -$4.33M -1,162,061 Closed
Man Group
91
Man Group
United Kingdom
– -$3.27M -876,876 Closed
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
– -$2.5M -669,049 Closed
FHC
93
Forest Hill Capital
Arkansas
– -$2.43M -652,442 Closed
CANY
94
Caxton Associates (New York)
New York
– -$2.34M -626,706 Closed
JCI
95
Jet Capital Investors
New York
– -$1.74M -467,486 Closed
HF
96
HRT Financial
New York
– -$994K -266,738 Closed
ECM
97
ExodusPoint Capital Management
New York
– -$974K -261,148 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– -$826K -221,368 Closed
Two Sigma Advisers
99
Two Sigma Advisers
New York
– -$647K -173,400 Closed
UFM
100
Ursa Fund Management
California
– -$560K -150,000 Closed
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.