We are live on ! Find out more
MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

Back to rankings

395 hedge funds and large institutions have $5.66B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 36

133% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $20.1M

19% more funds holding

Funds holding: 332 → 395 (+63)

16% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 110

2% less capital invested

Capital invested by funds: $5.79B → $5.66B (-$136M)

21% less funds holding in top 10

Funds holding in top 10: 29 → 23 (-6)

Holders
395
Holders Change
+63
Holders Change %
+18.98%
% of All Funds
9.88%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.57%
New
106
Increased
128
Reduced
110
Closed
36
Calls
$46.8M
Puts
$20.1M
Net Calls
+$26.7M
Net Calls Change
-$18.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$54.3M
2
Barclays
Barclays
United Kingdom
+$39.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$39.4M
4
State Street
State Street
Massachusetts
+$38.8M
5
MAM
Martingale Asset Management
Massachusetts
+$25.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$216M
2
AT
Alliance Trust
United Kingdom
-$101M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$51.6M
4
Wells Fargo
Wells Fargo
California
-$32.9M
5
SAM
Scopus Asset Management
New York
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$1.87M +$139K +1,700 +8%
FAF
177
Fjarde Ap-fonden
Sweden
$1.85M +$1.85M +22,610 New
WMC
178
Westwood Management Corporation
Illinois
$1.85M -$180K -2,200 -9%
AIP
179
Ahrens Investment Partners
Louisiana
$1.8M +$1.81M +22,075 New
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$1.8M +$1.8M +21,991 New
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$1.77M +$1.77M +21,615 New
WSCM
182
Wellington Shields Capital Management
New York
$1.74M -$4.1K -50 -0.2%
FMT
183
First Mercantile Trust
Tennessee
$1.73M -$300K -3,664 -15%
CC
184
Cipher Capital
New York
$1.71M +$1.71M +20,889 New
VKH
185
Virtu KCG Holdings
New York
$1.59M +$671K +8,189 +72%
SAM
186
Shell Asset Management
Netherlands
$1.56M +$1.56M +19,069 New
WHI
187
William Harris Investors
Illinois
$1.55M – – –
RIM
188
Ranger International Management
Illinois
$1.54M -$3.64M -44,400 -70%
CT
189
Clearstead Trust
Maine
$1.54M +$1.54M +18,799 New
T. Rowe Price Associates
190
T. Rowe Price Associates
Maryland
$1.5M -$409K -4,990 -21%
FAM
191
Fred Alger Management
New York
$1.49M -$8.85K -108 -0.6%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.48M -$656 -8 -0%
LF
193
Lee Financial
Texas
$1.46M +$1.47M +17,902 New
BC
194
Barnett & Company
Tennessee
$1.43M +$1.05M +12,825 +275%
OA
195
Outfitter Advisors
Virginia
$1.39M -$26.6K -325 -2%
FANJ
196
Financial Architects (New Jersey)
New Jersey
$1.32M -$16K -195 -1%
TA
197
Teton Advisors
New York
$1.31M – – –
First Trust Advisors
198
First Trust Advisors
Illinois
$1.3M +$364K +4,447 +39%
AAF
199
Andra AP-fonden
Sweden
$1.29M +$1.29M +15,800 New
CCM
200
Cadence Capital Management
Massachusetts
$1.28M +$510K +6,225 +66%
6 7
8
9 10

MIC Hedge Fund Activity: Q4 2016 in Review

395 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2016, worth a combined $5.66B — down 2.3% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new MIC positions and 36 closed out — a net gain of 70 holders — while 128 added to existing stakes and 110 trimmed.

The largest buyer was Invesco, adding an estimated $54.3M. The largest seller was Macquarie Group, cutting an estimated $216M.

  • 395 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2016, up from 332 in Q3 2016.
  • Funds reported $5.66B of Macquarie Infrastructure Holdings, LLC stock for Q4 2016, down 2.3% quarter-over-quarter.
  • 106 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2016 and 36 closed out, a net change of +70 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2016 was Invesco, an estimated $54.3M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2016 was Macquarie Group, an estimated $216M sold.

Based on aggregated 13F filings for Q4 2016.