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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
OA
176
Outfitter Advisors
Virginia
$1.45M -$71.4K -900 -5%
DC
177
Davenport & Co
Virginia
$1.44M +$6.11K +77 +0.4%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$1.43M -$9.87M -124,399 -88%
SCM
179
Silver Capital Management
New York
$1.39M -$136K -1,720 -9%
FANJ
180
Financial Architects (New Jersey)
New Jersey
$1.36M +$317 +4 +0%
Legal & General Group
181
Legal & General Group
United Kingdom
$1.33M +$529K +6,669 +71%
TA
182
Teton Advisors
New York
$1.33M
TMC
183
Trellus Management Company
Florida
$1.24M
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$1.23M +$21.8K +275 +2%
PGH
185
Partners Group Holding
Switzerland
$1.2M
SCM
186
Sterling Capital Management
North Carolina
$1.15M -$1.02M -12,812 -48%
URS
187
Utah Retirement Systems
Utah
$1.13M
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
$1.11M +$1.06M +13,319 New
CI
189
Capital Innovations
Wisconsin
$1.08M -$4.76K -60 -0.5%
PCM
190
Pyrrho Capital Management
New York
$1.08M -$238K -3,000 -19%
BFO
191
Boston Family Office
Massachusetts
$1.07M +$75.4K +950 +8%
WHG
192
Westwood Holdings Group
Texas
$1.06M +$1.02M +12,800 New
LTI
193
Laffer Tengler Investments
Tennessee
$1.01M +$45.9K +578 +5%
BTS
194
BB&T Securities
Virginia
$1.01M -$192K -2,418 -17%
First Trust Advisors
195
First Trust Advisors
Illinois
$960K +$915K +11,529 New
EGA
196
E&G Advisors
Texas
$946K
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$943K -$64.9K -818 -7%
VKH
198
Virtu KCG Holdings
New York
$940K +$364K +4,594 +69%
Twin Tree Management
199
Twin Tree Management
Texas
$922K +$872K +10,998 +14,471%
PCM
200
Prelude Capital Management
New York
$907K +$130K +1,640 +18%

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.