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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

260 hedge funds and large institutions have $4.44B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

15% more capital invested

Capital invested by funds: $3.85B → $4.44B (+$592M)

13% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $12.6M

8% more funds holding

Funds holding: 240260 (+20)

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

9% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 82

Holders
260
Holders Change
+20
Holders Change %
+8.33%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
53
Increased
89
Reduced
82
Closed
29
Calls
$14.3M
Puts
$12.6M
Net Calls
+$1.67M
Net Calls Change
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
226
National Planning Corporation
California
$114K +$112K +1,646 New
CSS
227
Cubist Systematic Strategies
Connecticut
$96K -$1.06M -15,622 -92%
DADC
228
D.A. Davidson & Co
Montana
$79K -$4.08K -60 -5%
FNBSF
229
First National Bank Sioux Falls
South Dakota
$71K
GT
230
Glenmede Trust
Pennsylvania
$71K +$68.1K +1,000 New
OIA
231
Optimum Investment Advisors
Illinois
$71K +$68.1K +1,000 New
RC
232
RegentAtlantic Capital
New Jersey
$66.8K +$64K +940 New
PSI
233
Pinnacle Summer Investments
Virginia
$59K
NES
234
New England Securities
New York
$50K -$3.4K -50 -7%
KPCM
235
Kings Point Capital Management
New York
$39K
BRWM
236
B. Riley Wealth Management
Tennessee
$38K +$36.8K +540 New
RIA
237
Regal Investment Advisors
Michigan
$31K +$14.8K +217 +101%
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$29K -$76.8K -1,128 -73%
SFU
239
Stonehage Fleming (UK)
United Kingdom
$29K -$5.04K -74 -15%
GWA
240
Genesis Wealth Advisors
Massachusetts
$27.1K +$22.7K +334 New
NSIM
241
North Star Investment Management
Illinois
$26K
PCM
242
Prelude Capital Management
New York
$25K -$10.5K -154 -31%
FNBT
243
FineMark National Bank & Trust
Florida
$24K
WA
244
Waverly Advisors
Alabama
$24K
CFA
245
Camarda Financial Advisors
Florida
$23K +$21.6K +318 New
FCCM
246
First City Capital Management
Georgia
$21.3K +$20.4K +300 New
KCM
247
Karp Capital Management
California
$21K +$20.4K +300 New
MAA
248
Managed Account Advisors
New Jersey
$20K +$19.4K +285 New
HMS
249
Hanseatic Management Services
New Mexico
$19K -$272 -4 -1%
MWP
250
MYCIO Wealth Partners
Pennsylvania
$19K +$272 +4 +1%

MIC Hedge Fund Activity: Q4 2014 in Review

260 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2014, worth a combined $4.44B — up 15% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MIC positions and 29 closed out — a net gain of 24 holders — while 89 added to existing stakes and 82 trimmed.

The largest buyer was Macquarie Group, adding an estimated $65M. The largest seller was Tiger Eye Capital, exiting entirely with an estimated $30.9M sold.

  • 260 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2014, up from 240 in Q3 2014.
  • Funds reported $4.44B of Macquarie Infrastructure Holdings, LLC stock for Q4 2014, up 15% quarter-over-quarter.
  • 53 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2014 and 29 closed out, a net change of +24 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2014 was Macquarie Group, an estimated $65M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2014 was Tiger Eye Capital, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2014.