We are live on ! Find out more
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
AIM
201
Assured Investment Management
New York
$907K +$259K +3,269 +43%
PCMM
202
Private Capital Management (Minnesota)
Minnesota
$899K
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$857K -$33.6K -423 -4%
PCM
204
Pointe Capital Management
Michigan
$843K -$9.28K -117 -1%
MAM
205
Meeder Asset Management
Ohio
$835K -$254K -3,206 -24%
CCP
206
Clarkston Capital Partners
Michigan
$832K
CTA
207
Chesley Taft & Associates
Illinois
$828K +$113K +1,425 +17%
WA
208
WESPAC Advisors
California
$791K +$146K +1,841 +24%
CCM
209
Cadence Capital Management
Massachusetts
$789K -$1.59M -19,981 -68%
DCM
210
Dupont Capital Management
Delaware
$782K +$746K +9,400 New
AB
211
Amalgamated Bank
New York
$752K +$1.03K +13 +0.1%
EMG
212
Ellington Management Group
Connecticut
$749K +$714K +9,000 New
JHIU
213
Janus Henderson Investors US
Colorado
$741K +$103K +1,300 +17%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$729K +$10.6K +133 +2%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$719K +$394K +4,964 +130%
Group One Trading
216
Group One Trading
Illinois
$708K +$675K +8,504 New
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$688K -$186K -2,339 -22%
CCM
218
Cupps Capital Management
Illinois
$676K +$645K +8,125 New
IG
219
ING Group
Netherlands
$669K +$640K +8,072 New
IAMOG
220
Investors Asset Management of Georgia
Georgia
$662K
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$659K +$628K +7,917 New
TNAM
222
Terra Nova Asset Management
New York
$657K -$576K -7,267 -48%
FIM
223
Freedom Investment Management
Connecticut
$633K +$122K +1,536 +25%
TI
224
Trexquant Investment
Connecticut
$633K +$603K +7,600 New
Los Angeles Capital Management
225
Los Angeles Capital Management
California
$613K +$584K +7,360 New

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.