Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
241 hedge funds and large institutions have $2.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 99 reducing their positions, and 40 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
41% more capital invested
Capital invested by funds: $1.89B → $2.66B (+$772M)
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
2% more funds holding
Funds holding: 236 → 241 (+5)
47% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 99
64% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $72.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$49.3M |
| 2 |
Morgan Stanley
New York
|
+$32.7M |
| 3 |
JCI
Jet Capital Investors
New York
|
+$18M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$17.6M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$33.1M |
| 2 |
Cohen & Steers
New York
|
-$25.4M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$22.6M |
| 4 |
SC
Sessa Capital
New York
|
-$18.4M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$18.4M |
MIC Hedge Fund Activity: Q4 2020 in Review
241 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2020, worth a combined $2.66B — up 41% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MIC positions and 40 closed out — a net gain of 7 holders — while 52 added to existing stakes and 99 trimmed.
The largest buyer was Hawk Ridge Capital Management, adding an estimated $49.3M. The largest seller was KGH Ltd, cutting an estimated $33.1M.
- 241 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2020, up from 236 in Q3 2020.
- Funds reported $2.66B of Macquarie Infrastructure Holdings, LLC stock for Q4 2020, up 41% quarter-over-quarter.
- 47 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2020 and 40 closed out, a net change of +7 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2020 was Hawk Ridge Capital Management, an estimated $49.3M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2020 was KGH Ltd, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2020.