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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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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
CCP
201
Clarkston Capital Partners
Michigan
$1.23M +$410K +5,000 +50%
TMC
202
Trellus Management Company
Florida
$1.21M – – –
Jane Street
203
Jane Street
New York
$1.2M -$367K -4,483 -23%
WMSA
204
Weiss Multi-Strategy Advisers
New York
$1.2M -$6.53M -79,653 -84%
SCM
205
Silver Capital Management
New York
$1.17M -$198K -2,420 -14%
GXMC
206
Global X Management Company
New York
$1.16M -$344K -4,204 -23%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$1.14M +$215K +2,624 +23%
SCM
208
Sterling Capital Management
North Carolina
$1.13M – – –
URS
209
Utah Retirement Systems
Utah
$1.12M +$8.19K +100 +0.7%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$1.1M -$383K -4,669 -26%
CG
211
Clinton Group
New York
$1.06M +$1.07M +13,007 New
BFO
212
Boston Family Office
Massachusetts
$1.05M -$7.05K -86 -0.7%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$1.04M -$171K -2,082 -14%
BCM
214
Bayesian Capital Management
New York
$1.04M +$1.04M +12,694 New
MCM
215
McKinley Capital Management
Alaska
$1.03M +$1.03M +12,601 New
ACM
216
Advent Capital Management
New York
$1.02M +$1.02M +12,500 New
DL
217
Delta Lloyd
Netherlands
$1.02M +$1.02M +12,457 New
BTS
218
BB&T Securities
Virginia
$1.01M – – –
Squarepoint
219
Squarepoint
New York
$1M +$1.01M +12,300 New
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$990K -$2.33M -28,477 -70%
MSU
221
Mizuho Securities USA
New York
$956K +$959K +11,700 New
LTI
222
Laffer Tengler Investments
Tennessee
$954K -$36.2K -442 -4%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$948K +$950K +11,591 New
SG Americas Securities
224
SG Americas Securities
New York
$948K +$950K +11,598 New
WHG
225
Westwood Holdings Group
Texas
$940K -$107K -1,300 -10%
7 8
9
10 11

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.