Macquarie Infrastructure Holdings, LLC
MIC
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$59.3M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$32.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$22.9M |
| 4 |
JP Morgan Chase
New York
|
-$18.9M |
| 5 |
Goldman Sachs
New York
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
76
Duncker Streett & Co
St. Louis,
Missouri
| – | -$3K | -700 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -515 | Closed |
|
|
SWM
78
Spire Wealth Management
Mclean,
Virginia
| – | -$2K | -390 | Closed |
|
|
WBC
79
West Branch Capital
Amherst,
Massachusetts
| – | -$1K | -300 | Closed |
|
|
DI
80
Disciplined Investments
Tulsa,
Oklahoma
| – | -$1K | -292 | Closed |
|
81
Group One Trading
Chicago,
Illinois
| – | -$1K | -285 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -249 | Closed |
|
|
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$817 | -209 | Closed |
|
|
GC
84
Gould Capital
Tacoma,
Washington
| – | -$1K | -200 | Closed |
|
85
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -185 | Closed |
|
|
SPIA
86
Steward Partners Investment Advisory
New York
| – | -$1K | -176 | Closed |
|
|
FF
87
FourThought Financial
Venice,
Florida
| – | -$1K | -155 | Closed |
|
|
VVP
88
Venture Visionary Partners
Sylvania,
Ohio
| – | -$391 | -100 | 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.