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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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330 hedge funds and large institutions have $2.73B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

47% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 51

18% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $35.1M

11% more capital invested

Capital invested by funds: $2.47B → $2.73B (+$260M)

5% more funds holding

Funds holding: 315 → 330 (+15)

8% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 95

Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
75
Increased
103
Reduced
95
Closed
51
Calls
$41.4M
Puts
$35.1M
Net Calls
+$6.29M
Net Calls Change
+$16.3M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$35M
2
RCMNY
Rubric Capital Management (New York)
New York
+$19.8M
3
N
Nuveen
North Carolina
+$17.5M
4
KL
KGH Ltd
Bahamas
+$11.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$61M
2
Morgan Stanley
Morgan Stanley
New York
-$15.1M
3
MVP
Miller Value Partners
Florida
-$9.79M
4
SCA
Salient Capital Advisors
Texas
-$9.7M
5
Goldman Sachs
Goldman Sachs
New York
-$8.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
151
Community Capital Management
Florida
$835K +$805K +19,500 New
PG
152
Patten Group
Tennessee
$811K +$16.5K +400 +2%
Wolverine Trading
153
Wolverine Trading
Illinois
$808K +$779K +18,878 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$807K -$94.2K -2,282 -11%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$784K +$124K +3,000 +20%
WT
156
Whittier Trust
California
$783K +$2.11K +51 +0.3%
OAM
157
Oppenheimer Asset Management
New York
$782K +$202K +4,888 +37%
M&T Bank
158
M&T Bank
New York
$779K -$16.4K -397 -2%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$759K +$6.19K +150 +0.9%
Simplex Trading
160
Simplex Trading
Illinois
$747K -$128K -3,105 -15%
TC
161
Truvestments Capital
Florida
$735K +$54.3K +1,316 +8%
BOH
162
Bank of Hawaii
Hawaii
$720K – – –
SG Americas Securities
163
SG Americas Securities
New York
$699K -$1.01M -24,388 -60%
AB
164
Amalgamated Bank
New York
$694K +$70.4K +1,704 +12%
SWM
165
Stockman Wealth Management
Montana
$690K +$665K +16,100 New
TA
166
Teton Advisors
New York
$685K – – –
LF
167
Lee Financial
Texas
$682K -$93.3K -2,260 -12%
BFM
168
Boothbay Fund Management
New York
$655K +$632K +15,296 New
TI
169
tru Independence
Oregon
$644K +$4.72M +114,310 New
SIA
170
Sit Investment Associates
Minnesota
$642K – – –
WCM
171
Weld Capital Management
New York
$627K +$605K +14,647 New
SFM
172
Signet Financial Management
New Jersey
$626K -$37K -895 -6%
SO
173
STRS Ohio
Ohio
$611K +$219K +5,306 +59%
CG
174
Colony Group
Massachusetts
$602K -$43K -1,041 -7%
URS
175
Utah Retirement Systems
Utah
$599K – – –
5 6
7
8 9

MIC Hedge Fund Activity: Q4 2019 in Review

330 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2019, worth a combined $2.73B — up 11% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MIC positions and 51 closed out — a net gain of 24 holders — while 103 added to existing stakes and 95 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $35M. The largest seller was Brookfield Corp, exiting entirely with an estimated $61M sold.

  • 330 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2019, up from 315 in Q3 2019.
  • Funds reported $2.73B of Macquarie Infrastructure Holdings, LLC stock for Q4 2019, up 11% quarter-over-quarter.
  • 75 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2019 and 51 closed out, a net change of +24 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2019 was Cohen & Steers, an estimated $35M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2019 was Brookfield Corp, an estimated $61M sold.

Based on aggregated 13F filings for Q4 2019.