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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
WEC
251
Winslow Evans & Crocker
Massachusetts
$16.7K -$32.3K -474 -67%
BWA
252
Burt Wealth Advisors
Maryland
$14K +$13.6K +200 New
NFG
253
Next Financial Group
Texas
$7K +$6.81K +100 New
Walleye Trading
254
Walleye Trading
New York
$6K -$289K -4,239 -98%
WA
255
WFG Advisors
Texas
$5K
RRC
256
Red Rocks Capital
Colorado
$5K +$4.56K +67 New
CCS
257
Crosspoint Capital Strategies
California
$4K
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$2K
Manulife (Manufacturers Life Insurance)
259
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313 -$544 -8 -0.2%
BRWA
260
B. Riley Wealth Advisors
Florida
$40 +$38.3K +563 New
TEC
261
Tiger Eye Capital
Tennessee
-$30.9M -463,762 Closed
ACM
262
Aviance Capital Management
Florida
-$18.5M -277,413 Closed
Two Sigma Investments
263
Two Sigma Investments
New York
-$9.55M -143,163 Closed
PRCM
264
Pine River Capital Management
Minnesota
-$8.8M -131,929 Closed
AAM
265
ACK Asset Management
Connecticut
-$8M -120,000 Closed
Nomura Holdings
266
Nomura Holdings
Japan
-$6.62M -99,105 Closed
WLC
267
Wing Lake Capital
New York
-$6.08M -91,166 Closed
CI
268
Cowen Inc
New York
-$4.55M -68,275 Closed
WBC
269
Westpac Banking Corp
Australia
-$4.55M -68,275 Closed
WCP
270
Waterfront Capital Partners
New York
-$3.67M -55,000 Closed
MC
271
Maplelane Capital
New York
-$2.67M -40,000 Closed
CAM
272
Camden Asset Management
California
-$2.24M -33,600 Closed
Two Sigma Advisers
273
Two Sigma Advisers
New York
-$1.45M -21,805 Closed
GC
274
Globeflex Capital
California
-$796K -11,933 Closed
PAM
275
Princeton Alpha Management
New Jersey
-$787K -11,799 Closed

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.