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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
ID
151
Integral Derivatives
New York
$2.45M +$2.33M +29,400 New
RA
152
RiverPark Advisors
New York
$2.42M -$119K -1,500 -5%
Marshall Wace
153
Marshall Wace
United Kingdom
$2.32M +$144K +1,811 +7%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$2.23M +$2.13M +26,801 New
AGC
155
Angelo Gordon & Co
New York
$2.19M
FMT
156
First Mercantile Trust
Tennessee
$2.07M -$1.03M -12,974 -34%
WMC
157
Westwood Management Corporation
Illinois
$2.06M +$381K +4,800 +24%
NFA
158
Nuveen Fund Advisors
Illinois
$1.97M -$321K -4,047 -15%
PWAM
159
Park West Asset Management
California
$1.95M -$15.8M -199,760 -89%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$1.95M -$118K -1,491 -6%
PG
161
PEAK6 Group
Illinois
$1.86M +$1.77M +22,293 New
CCM
162
Contrarian Capital Management
Connecticut
$1.83M -$443K -5,587 -20%
SI
163
Sprott Inc
Ontario, Canada
$1.83M +$23.8K +300 +1%
WSCM
164
Wellington Shields Capital Management
New York
$1.77M -$3.97K -50 -0.2%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$1.76M +$1.37M +17,300 +446%
Verition Fund Management
166
Verition Fund Management
Connecticut
$1.65M +$489K +6,164 +45%
TG
167
TCW Group
California
$1.6M +$1.53M +19,267 New
Jane Street
168
Jane Street
New York
$1.6M +$1.52M +19,188 New
WHI
169
William Harris Investors
Illinois
$1.58M
PP
170
Paloma Partners
Connecticut
$1.53M -$449K -5,663 -24%
FAM
171
Fred Alger Management
New York
$1.53M
GXMC
172
Global X Management Company
New York
$1.53M -$399K -5,025 -22%
QC
173
Quadrature Capital
United Kingdom
$1.53M +$1.45M +18,325 New
CIBC World Market
174
CIBC World Market
Ontario, Canada
$1.5M -$1.07M -13,460 -43%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.5M +$714 +9 +0%

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.