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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
VOYA Investment Management
176
VOYA Investment Management
Georgia
$781K -$22.2K -412 -2%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$776K -$216K -4,010 -16%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$759K -$568K -10,546 -34%
TAF
179
Tredje AP-fonden
Sweden
$734K +$213K +3,960 +25%
Verition Fund Management
180
Verition Fund Management
Connecticut
$730K +$1.06M +19,758 New
DTL
181
Dynamic Technology Lab
Singapore
$719K +$644K +11,965 +159%
AIP
182
ARS Investment Partners
New York
$704K +$182K +3,380 +22%
BFO
183
Boston Family Office
Massachusetts
$701K +$442K +8,207 +76%
SCM
184
Sterling Capital Management
North Carolina
$696K
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$684K -$808K -15,002 -45%
FAF
186
Fjarde Ap-fonden
Sweden
$671K -$667K -12,389 -41%
Wellington Management Group
187
Wellington Management Group
Massachusetts
$665K +$355K +6,599 +58%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$662K -$41K -761 -4%
SFM
189
Signet Financial Management
New Jersey
$660K +$27.7K +515 +3%
RC
190
RBF Capital
California
$637K +$932K +17,300 New
AF
191
Advisornet Financial
Minnesota
$617K -$85.1K -1,580 -9%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$604K -$126K -2,346 -13%
GIA
193
Gargoyle Investment Advisor
New Jersey
$603K
ADBIC
194
A.D. Beadell Investment Counsel
Wisconsin
$601K +$367K +6,820 +72%
NGA
195
Naples Global Advisors
Florida
$593K +$866K +16,070 New
TA
196
Teton Advisors
New York
$591K
OAM
197
Oppenheimer Asset Management
New York
$588K +$858K +15,933 New
Holocene Advisors
198
Holocene Advisors
New York
$574K +$56.4K +1,048 +7%
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
$572K +$835K +15,501 New
FRM
200
Fox Run Management
Connecticut
$571K +$273K +5,065 +49%

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.