Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
323 hedge funds and large institutions have $5.89B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 34 closing their positions.
97% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 34
22% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 90
10% more funds holding
Funds holding: 293 → 323 (+30)
10% more capital invested
Capital invested by funds: $5.35B → $5.89B (+$542M)
2% more call options, than puts
Call options by funds: $31.7M | Put options by funds: $31.1M
3% less funds holding in top 10
Funds holding in top 10: 39 → 38 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$323M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$69.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$47.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$47.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$84.5M |
| 2 |
Renaissance Technologies
New York
|
-$68M |
| 3 |
BC
BHR Capital
New York
|
-$30.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$28.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Parallax Volatility Advisers
San Francisco,
California
| – | -$183K | -2,165 | Closed |
|
352
Nomura Holdings
Tokyo,
Japan
| – | -$138K | -1,675 | Closed |
|
|
SSG
353
Summit Securities Group
New York
| – | -$99K | -1,200 | Closed |
|
|
PSI
354
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$68K | -825 | Closed |
|
|
OA
355
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$40K | -482 | Closed |
|
|
WCM
356
Wealthcare Capital Management
Richmond,
Virginia
| – | -$9K | -105 | Closed |
|
MIC Hedge Fund Activity: Q2 2015 in Review
323 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q2 2015, worth a combined $5.89B — up 10% from $5.35B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MIC positions and 34 closed out — a net gain of 33 holders — while 110 added to existing stakes and 90 trimmed.
The largest buyer was Vanguard Group, adding an estimated $323M. The largest seller was Senator Investment Group, cutting an estimated $84.5M.
- 323 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q2 2015, up from 293 in Q1 2015.
- Funds reported $5.89B of Macquarie Infrastructure Holdings, LLC stock for Q2 2015, up 10% quarter-over-quarter.
- 67 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q2 2015 and 34 closed out, a net change of +33 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q2 2015 was Vanguard Group, an estimated $323M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q2 2015 was Senator Investment Group, an estimated $84.5M sold.
Based on aggregated 13F filings for Q2 2015.