Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
322 hedge funds and large institutions have $5.78B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 64 closing their positions.
21% more call options, than puts
Call options by funds: $86.9M | Put options by funds: $71.6M
14% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 104
6% more capital invested
Capital invested by funds: $5.43B → $5.78B (+$346M)
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
6% less funds holding
Funds holding: 344 → 322 (-22)
27% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$50.5M |
| 2 |
Goldman Sachs
New York
|
+$49.3M |
| 3 |
NCA
Newbrook Capital Advisors
New York
|
+$28.8M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$27.5M |
| 5 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$132M |
| 2 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$119M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$62.6M |
| 4 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$37.3M |
| 5 |
GL
GLG LLC
New York
|
-$33.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Parallax Volatility Advisers
San Francisco,
California
| – | -$114K | -1,520 | Closed |
|
377
Twin Tree Management
Dallas,
Texas
| – | -$93.9K | -1,257 | Closed |
|
|
PSI
378
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$62K | -825 | Closed |
|
|
KCM
379
Karp Capital Management
Sausalito,
California
| – | -$37K | -500 | Closed |
|
|
WA
380
Waverly Advisors
Birmingham,
Alabama
| – | -$25K | -333 | Closed |
|
|
RIA
381
Regal Investment Advisors
Kentwood,
Michigan
| – | -$19K | -255 | Closed |
|
|
DLHL
382
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$15K | -200 | Closed |
|
|
HMS
383
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$12K | -161 | Closed |
|
|
WCM
384
Windsor Capital Management
Phoenix,
Arizona
| – | -$11K | -150 | Closed |
|
|
KA
385
Klingman & Associates
New York
| – | -$7K | -100 | Closed |
|
|
SIM
386
Sonora Investment Management
Tucson,
Arizona
| – | -$7K | -90 | Closed |
|
|
BCI
387
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$224 | +3 | New |
|
|
VCM
388
Versant Capital Management
Phoenix,
Arizona
| – | +$299 | +4 | New |
|
MIC Hedge Fund Activity: Q4 2015 in Review
322 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2015, worth a combined $5.78B — up 6.4% from $5.43B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of MIC and 47 opened new positions — a net loss of 17 holders — while 104 trimmed existing stakes and 119 added.
The largest buyer was Morgan Stanley, adding an estimated $50.5M. The largest seller was Senator Investment Group, exiting entirely with an estimated $132M sold.
- 322 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2015, down from 344 in Q3 2015.
- Funds reported $5.78B of Macquarie Infrastructure Holdings, LLC stock for Q4 2015, up 6.4% quarter-over-quarter.
- 47 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2015 and 64 closed out, a net change of -17 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2015 was Morgan Stanley, an estimated $50.5M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2015 was Senator Investment Group, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2015.