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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
HighTower Advisors
151
HighTower Advisors
Illinois
$1.16M -$873K -16,207 -34%
CCM
152
Cadence Capital Management
Massachusetts
$1.16M +$630K +11,692 +60%
CA
153
Corrado Advisors
New Jersey
$1.13M -$2.73M -50,730 -62%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$1.12M -$269 -5 -0%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$1.11M
TMC
156
Trellus Management Company
Florida
$1.11M +$539K +10,000 +50%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$1.06M -$2.39M -44,446 -61%
Wolverine Trading
158
Wolverine Trading
Illinois
$1.06M +$949K +17,618 +159%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$989K +$196K +3,640 +16%
AQR Capital Management
160
AQR Capital Management
Connecticut
$975K
CPA
161
Cowen Prime Advisors
New York
$944K +$1.24M +23,050 +922%
ANI
162
American National Insurance
Texas
$937K
DADC
163
D.A. Davidson & Co
Montana
$926K +$557K +10,343 +70%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$923K +$132K +2,445 +11%
CT
165
Clearstead Trust
Maine
$923K +$328K +6,085 +32%
WT
166
Whittier Trust
California
$912K +$73.7K +1,369 +6%
SEI Investments
167
SEI Investments
Pennsylvania
$899K -$3.97M -73,646 -75%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$890K +$350K +6,493 +37%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$877K -$21.2K -394 -2%
LF
170
Lee Financial
Texas
$871K -$11K -205 -0.9%
BI
171
Bramshill Investments
Florida
$866K +$419K +7,779 +50%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$859K +$30.2K +560 +2%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$830K +$598K +11,100 +104%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$806K +$724K +13,442 +160%
Simplex Trading
175
Simplex Trading
Illinois
$802K +$1.17M +21,720 New

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.