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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

2 hedge funds and large institutions have $5K invested in Macquarie Infrastructure Holdings, LLC in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 1012 (-99)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $302M → $5K (-$302M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 99

Holders
2
Holders Change
-99
Holders Change %
-98.02%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
99
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$3K
BTI
2
Blue Trust Inc
Georgia
$2K
Macquarie Group
3
Macquarie Group
Australia
-$59.3M -15,160,952 Closed
BCM
4
Beryl Capital Management
California
-$32.9M -8,444,887 Closed
Barclays
5
Barclays
United Kingdom
-$22.9M -5,865,856 Closed
JP Morgan Chase
6
JP Morgan Chase
New York
-$18.9M -4,836,659 Closed
Goldman Sachs
7
Goldman Sachs
New York
-$17M -4,337,863 Closed
HSBC Holdings
8
HSBC Holdings
United Kingdom
-$16.1M -4,105,353 Closed
Bank of America
9
Bank of America
North Carolina
-$13.3M -3,388,556 Closed
WSL
10
Western Standard LLC
California
-$12.8M -3,276,941 Closed
GF
11
Gabelli Funds
New York
-$11.3M -2,881,237 Closed
UBS Group
12
UBS Group
Switzerland
-$10.3M -2,637,080 Closed
GCL
13
Glazer Capital LLC
New York
-$10.3M -2,628,927 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$9.78M -2,501,240 Closed
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
-$8.63M -2,206,792 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$8.07M -2,063,700 Closed
Wells Fargo
17
Wells Fargo
California
-$6.46M -1,653,528 Closed
GCIA
18
Gabelli & Co Investment Advisers
New York
-$5.13M -1,311,679 Closed
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
-$5.04M -1,290,314 Closed
CAC
20
Cowen and Company
New York
-$4.47M -1,143,142 Closed
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
-$3.92M -1,002,102 Closed
EP
22
EPIQ Partners
Minnesota
-$3.5M -894,820 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$3.48M -889,850 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$2.36M -604,617 Closed
Jane Street
25
Jane Street
New York
-$2M -510,686 Closed

MIC Hedge Fund Activity: Q3 2022 in Review

2 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2022, worth a combined $5K — down 100% from $302M a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of MIC and 0 opened new positions — a net loss of 99 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Macquarie Group, exiting entirely with an estimated $59.3M sold.

  • 2 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2022, down from 101 in Q2 2022.
  • Funds reported $5K of Macquarie Infrastructure Holdings, LLC stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2022 and 99 closed out, a net change of -99 holders.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2022 was Macquarie Group, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2022.