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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

MIC was delisted on the 20th of July, 2022.

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184 hedge funds and large institutions have $2.45B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

843% more call options, than puts

Call options by funds: $33M | Put options by funds: $3.5M

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

9% more capital invested

Capital invested by funds: $2.24B → $2.45B (+$208M)

9% more funds holding

Funds holding: 169 → 184 (+15)

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.34%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
37
Increased
69
Reduced
43
Closed
21
Calls
$33M
Puts
$3.5M
Net Calls
+$29.5M
Net Calls Change
+$4.97M

Top Buyers

Rank Fund Capital Flow
1
MCM
Marcato Capital Management
California
+$195M
2
SCA
Salient Capital Advisors
Texas
+$20.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$19.1M
4
Morgan Stanley
Morgan Stanley
New York
+$18.7M
5
FPP
Findlay Park Partners
United Kingdom
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
-$44.4M
2
SCA
SAC Capital Advisors
Connecticut
-$38.6M
3
Macquarie Group
Macquarie Group
Australia
-$33.5M
4
SIG
Senator Investment Group
New York
-$32.6M
5
TM
Tiger Management
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$24.8M +$1.14M +21,000 +5%
SI
27
Sentry Investments
Ontario, Canada
$23.9M +$4.51M +83,000 +23%
GI
28
GAMCO Investors
Connecticut
$23.7M +$2.2M +40,490 +10%
CAM
29
Cortina Asset Management
Wisconsin
$23.6M -$684K -12,587 -3%
SAM
30
Scopus Asset Management
New York
$22.3M -$2.35M -43,336 -10%
TVM
31
Tiger Veda Management
New York
$20.9M -$10.9M -201,050 -34%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$20.7M +$19.1M +351,990 +1,235%
SCA
33
Salient Capital Advisors
Texas
$20.7M +$20.6M +379,640 New
MCP
34
Moab Capital Partners
New York
$19.7M +$2.06M +37,900 +12%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$19.3M -$1.15M -21,109 -6%
LWCA
36
Locust Wood Capital Advisers
New York
$19.1M +$4.4M +80,975 +30%
CA
37
Claar Advisors
New York
$14.4M +$14.4M +265,000 New
SM
38
Selkirk Management
New Jersey
$11.5M – – –
Allianz Asset Management
39
Allianz Asset Management
Germany
$11.3M +$3.2M +58,969 +39%
KCP
40
Kortright Capital Partners
New York
$10.3M +$10.3M +190,000 New
BFS
41
Bradley Foster & Sargent
Connecticut
$9.16M +$387K +7,125 +4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$8.48M +$8.07M +148,647 +2,059%
BSPF
43
British Steel Pension Fund
United Kingdom
$8.44M +$1.9M +35,000 +29%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$8.35M -$236K -4,348 -3%
NM
45
Nokota Management
New York
$8.16M +$8.15M +150,000 New
VBCP
46
Vollero Beach Capital Partners
New York
$8.06M -$2.19M -40,308 -21%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$7.72M -$715K -13,159 -8%
EAM
48
Eventide Asset Management
Massachusetts
$7.6M +$7.59M +139,700 New
NI
49
NFC Investments
Tennessee
$7.15M -$7.6K -140 -0.1%
BPIM
50
Brant Point Investment Management
New York
$6.69M -$11M -202,200 -62%
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MIC Hedge Fund Activity: Q4 2013 in Review

184 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2013, worth a combined $2.45B — up 9.3% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MIC positions and 21 closed out — a net gain of 16 holders — while 69 added to existing stakes and 43 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $195M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $44.4M sold.

  • 184 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2013, up from 169 in Q3 2013.
  • Funds reported $2.45B of Macquarie Infrastructure Holdings, LLC stock for Q4 2013, up 9.3% quarter-over-quarter.
  • 37 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2013 and 21 closed out, a net change of +16 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2013 was Marcato Capital Management, an estimated $195M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2013 was 12 West Capital Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q4 2013.