Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
293 hedge funds and large institutions have $5.35B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 75 reducing their positions, and 35 closing their positions.
97% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 35
50% more funds holding in top 10
Funds holding in top 10: 26 → 39 (+13)
48% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 75
20% more capital invested
Capital invested by funds: $4.44B → $5.35B (+$903M)
13% more funds holding
Funds holding: 260 → 293 (+33)
7% more call options, than puts
Call options by funds: $33M | Put options by funds: $30.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$50.4M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$41.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$37.3M |
| 4 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
+$31.6M |
| 5 |
SC
Selz Capital
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$34.6M |
| 2 |
Renaissance Technologies
New York
|
-$32.4M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$29M |
| 4 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$25.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HMS
326
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$19K | -267 | Closed |
|
327
Walleye Trading
New York
| – | -$6.62K | -87 | Closed |
|
|
CCS
328
Crosspoint Capital Strategies
Orinda,
California
| – | -$4K | -50 | Closed |
|
MIC Hedge Fund Activity: Q1 2015 in Review
293 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2015, worth a combined $5.35B — up 20% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new MIC positions and 35 closed out — a net gain of 34 holders — while 111 added to existing stakes and 75 trimmed.
The largest buyer was Harvest Fund Advisors, adding an estimated $50.4M. The largest seller was Archer Capital Management, cutting an estimated $34.6M.
- 293 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2015, up from 260 in Q4 2014.
- Funds reported $5.35B of Macquarie Infrastructure Holdings, LLC stock for Q1 2015, up 20% quarter-over-quarter.
- 69 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2015 and 35 closed out, a net change of +34 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2015 was Harvest Fund Advisors, an estimated $50.4M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2015 was Archer Capital Management, an estimated $34.6M sold.
Based on aggregated 13F filings for Q1 2015.