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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

332 hedge funds and large institutions have $5.79B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $16.2M

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

25% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 102

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

4% more funds holding

Funds holding: 319332 (+13)

0% less capital invested

Capital invested by funds: $5.81B → $5.79B (-$16.8M)

Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
8.86%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
50
Increased
127
Reduced
102
Closed
34
Calls
$61.8M
Puts
$16.2M
Net Calls
+$45.6M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Gratus Capital
Georgia
$7.52M -$77.1K -972 -1%
MCM
102
Marsico Capital Management
Colorado
$7.38M +$7.04M +88,696 New
TA
103
Teachers Advisors
New York
$6.14M +$220K +2,773 +4%
SAM
104
Securian Asset Management
Minnesota
$6.14M +$1.02M +12,900 +21%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$5.9M +$2.11M +26,646 +60%
SGAM
106
Steinberg Global Asset Management
Florida
$5.84M +$21.6K +272 +0.4%
AC
107
Avenir Corporation
Virginia
$5.72M +$7.93K +100 +0.1%
CHAM
108
Clear Harbor Asset Management
Connecticut
$5.62M +$501K +6,310 +10%
M&T Bank
109
M&T Bank
New York
$5.42M +$523K +6,596 +11%
RIM
110
Ranger International Management
Illinois
$5.27M -$4.16M -52,500 -45%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$4.96M +$378K +4,768 +9%
GC
112
Guggenheim Capital
Illinois
$4.86M +$825K +10,406 +22%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$4.75M -$275K -3,461 -6%
SEI Investments
114
SEI Investments
Pennsylvania
$4.63M +$918K +11,578 +26%
Canada Life
115
Canada Life
Manitoba, Canada
$4.59M +$303K +3,818 +7%
CPIG
116
Chicago Partners Investment Group
Illinois
$4.58M +$683K +8,609 +19%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$4.56M +$4.1M +51,655 +1,637%
VBCP
118
Vollero Beach Capital Partners
New York
$4.53M -$8.31M -104,775 -66%
UBS AM
119
UBS AM
Illinois
$4.46M +$62.7K +791 +1%
CA
120
Corrado Advisors
New Jersey
$4.42M +$4.22M +53,151 New
Asset Management One
121
Asset Management One
Japan
$4.41M +$2.2M +27,742 +109%
BT
122
Beacon Trust
New Jersey
$4.21M +$920K +11,602 +30%
DAS
123
Dynamic Advisor Solutions
Arizona
$4.14M +$1.9M +23,903 +93%
FWIA
124
Fort Washington Investment Advisors
Ohio
$4.09M +$2.82M +35,600 +264%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$3.98M -$71.4K -900 -2%

MIC Hedge Fund Activity: Q3 2016 in Review

332 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2016, worth a combined $5.79B — down 0.29% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MIC positions and 34 closed out — a net gain of 16 holders — while 127 added to existing stakes and 102 trimmed.

The largest buyer was Capital World Investors, adding an estimated $53.9M. The largest seller was Macquarie Group, cutting an estimated $382M.

  • 332 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2016, up from 319 in Q2 2016.
  • Funds reported $5.79B of Macquarie Infrastructure Holdings, LLC stock for Q3 2016, down 0.29% quarter-over-quarter.
  • 50 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2016 and 34 closed out, a net change of +16 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q3 2016 was Capital World Investors, an estimated $53.9M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2016 was Macquarie Group, an estimated $382M sold.

Based on aggregated 13F filings for Q3 2016.