We are live on ! Find out more
MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

359 hedge funds and large institutions have $2.57B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 110

18% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $42M

13% less funds holding

Funds holding: 413359 (-54)

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

45% less capital invested

Capital invested by funds: $4.66B → $2.57B (-$2.09B)

45% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 106

Holders
359
Holders Change
-54
Holders Change %
-13.08%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
58
Increased
140
Reduced
110
Closed
106
Calls
$49.6M
Puts
$42M
Net Calls
+$7.6M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teachers Advisors
New York
$3.62M +$142K +2,633 +3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$3.58M -$387K -7,194 -7%
FHC
103
Forest Hill Capital
Arkansas
$3.48M +$4.79M +89,000 +1,751%
ARTA
104
A.R.T. Advisors
New York
$3.15M +$3.32M +61,700 +261%
PCM
105
Palisade Capital Management
New Jersey
$3.04M +$2.97M +55,200 +204%
GC
106
Gratus Capital
Georgia
$2.88M -$81.1K -1,506 -2%
TC
107
Telemus Capital
Michigan
$2.85M +$4.15M +77,120 New
M&T Bank
108
M&T Bank
New York
$2.8M +$376K +6,981 +10%
CCT
109
Country Club Trust
Missouri
$2.75M +$230K +4,269 +6%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$2.69M -$1.28M -23,784 -25%
POIA
111
Pin Oak Investment Advisors
Texas
$2.66M +$1.85M +34,296 +91%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$2.66M +$36.9K +686 +1%
BTS
113
BB&T Securities
Virginia
$2.65M +$1.66M +30,906 +76%
OC
114
Oppenheimer & Co
New York
$2.64M -$113K -2,106 -3%
Barclays
115
Barclays
United Kingdom
$2.58M +$1.93M +35,791 +105%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.53M -$1.55M -28,778 -30%
GC
117
Guggenheim Capital
Illinois
$2.44M -$183K -3,397 -5%
MCM
118
Marathon Capital Management
Maryland
$2.44M +$2.14M +39,655 +150%
FWIA
119
Fort Washington Investment Advisors
Ohio
$2.11M +$859K +15,957 +39%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$2.07M +$3.02M +56,100 New
FWC
121
First Washington Corp
Washington
$2M -$3.31M -61,545 -53%
AllianceBernstein
122
AllianceBernstein
Tennessee
$1.96M +$102K +1,902 +4%
RA
123
RiverPark Advisors
New York
$1.89M +$781K +14,500 +40%
AIM
124
Assured Investment Management
New York
$1.85M -$2.29M -42,459 -46%
EAM
125
Eagle Asset Management
Florida
$1.84M +$662K +12,300 +33%

MIC Hedge Fund Activity: Q1 2018 in Review

359 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2018, worth a combined $2.57B — down 45% from $4.66B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of MIC and 58 opened new positions — a net loss of 48 holders — while 110 trimmed existing stakes and 140 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $62.5M. The largest seller was Capital World Investors, cutting an estimated $162M.

  • 359 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2018, down from 413 in Q4 2017.
  • Funds reported $2.57B of Macquarie Infrastructure Holdings, LLC stock for Q1 2018, down 45% quarter-over-quarter.
  • 58 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2018 and 106 closed out, a net change of -48 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2018 was HBK Investments, an estimated $62.5M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2018 was Capital World Investors, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2018.