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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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365 hedge funds and large institutions have $5.72B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $28.1M

23% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 113

1% more capital invested

Capital invested by funds: $5.66B → $5.72B (+$65.4M)

8% less funds holding

Funds holding: 395 → 365 (-30)

13% less funds holding in top 10

Funds holding in top 10: 23 → 20 (-3)

29% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 70

Holders
365
Holders Change
-30
Holders Change %
-7.59%
% of All Funds
9.09%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
50
Increased
139
Reduced
113
Closed
70
Calls
$37.6M
Puts
$28.1M
Net Calls
+$9.54M
Net Calls Change
-$17.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$333M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.2M
3
TCP
Tourbillon Capital Partners
New York
+$42.7M
4
VFA
Virtus Fund Advisers
Connecticut
+$30.2M
5
Macquarie Group
Macquarie Group
Australia
+$28.3M

Top Sellers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
-$40.5M
2
Barclays
Barclays
United Kingdom
-$38.4M
3
BWCA
Brenner West Capital Advisors
New York
-$31.1M
4
Wells Fargo
Wells Fargo
California
-$26.9M
5
GA
Geneva Advisors
Illinois
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
151
Sprott Inc
Ontario, Canada
$2.48M +$491K +6,200 +25%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$2.46M -$1.11M -14,079 -32%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$2.35M -$1.35K -17 -0.1%
SLAM
154
Swiss Life Asset Management
$2.32M +$2.28M +28,742 New
VSI
155
Verde Servicos Internacionais
Brazil
$2.24M +$2.2M +27,800 New
WT
156
Whittier Trust
California
$2.22M -$540K -6,816 -20%
AQR Capital Management
157
AQR Capital Management
Connecticut
$2.19M -$231K -2,913 -10%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$2.17M +$71.3K +900 +3%
AGC
159
Angelo Gordon & Co
New York
$2.12M – – –
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$2.09M -$105K -1,324 -5%
AA
161
AQR Arbitrage
Connecticut
$2.04M -$162K -2,043 -7%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$1.94M – – –
VOYA Investment Management
163
VOYA Investment Management
Georgia
$1.81M -$66.6K -841 -4%
PIA
164
Piedmont Investment Advisors
North Carolina
$1.81M +$1.78M +22,500 New
FMT
165
First Mercantile Trust
Tennessee
$1.8M +$90.2K +1,139 +5%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$1.79M +$1.09M +13,750 +162%
RA
167
RiverPark Advisors
New York
$1.77M -$206K -2,600 -11%
PL
168
Parkwood LLC
Ohio
$1.75M +$1.72M +21,731 New
FWIA
169
Fort Washington Investment Advisors
Ohio
$1.72M -$515K -6,500 -23%
WMC
170
Westwood Management Corporation
Illinois
$1.72M -$103K -1,300 -6%
FAF
171
Fjarde Ap-fonden
Sweden
$1.7M -$118K -1,496 -7%
WSCM
172
Wellington Shields Capital Management
New York
$1.7M -$11.4K -144 -0.7%
SAM
173
Shell Asset Management
Netherlands
$1.63M +$95.4K +1,205 +6%
OAM
174
Orinda Asset Management
California
$1.61M +$1.58M +20,000 New
PGCM
175
Prescott Group Capital Management
Oklahoma
$1.61M +$1.58M +20,000 New
5 6
7
8 9

MIC Hedge Fund Activity: Q1 2017 in Review

365 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2017, worth a combined $5.72B — up 1.2% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of MIC and 50 opened new positions — a net loss of 20 holders — while 113 trimmed existing stakes and 139 added.

The largest buyer was BlackRock, adding an estimated $333M. The largest seller was Archer Capital Management, exiting entirely with an estimated $40.5M sold.

  • 365 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2017, down from 395 in Q4 2016.
  • Funds reported $5.72B of Macquarie Infrastructure Holdings, LLC stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 50 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2017 and 70 closed out, a net change of -20 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2017 was BlackRock, an estimated $333M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2017 was Archer Capital Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2017.