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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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204 hedge funds and large institutions have $3.07B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $15.3M

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

9% more capital invested

Capital invested by funds: $2.82B → $3.07B (+$253M)

7% more funds holding

Funds holding: 190 → 204 (+14)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
5.86%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
38
Increased
75
Reduced
55
Closed
24
Calls
$26.3M
Puts
$15.3M
Net Calls
+$11M
Net Calls Change
+$2.75M

Top Buyers

Rank Fund Capital Flow
1
PHS
PFM Health Sciences
California
+$20.9M
2
HFA
Harvest Fund Advisors
Pennsylvania
+$17.5M
3
SCM
Sandler Capital Management
New York
+$16.5M
4
GA
Geneva Advisors
Illinois
+$12.7M
5
MCM
Marcato Capital Management
California
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$35.3M
2
PCP
P2 Capital Partners
New York
-$31.3M
3
ACM
Archer Capital Management
New York
-$20.1M
4
Wells Fargo
Wells Fargo
California
-$14.5M
5
CA
Claar Advisors
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LM
26
Litespeed Management
New York
$30.3M – – –
GI
27
GAMCO Investors
Connecticut
$29.8M +$2.94M +49,760 +12%
Goldman Sachs
28
Goldman Sachs
New York
$27.6M +$1.02M +17,355 +4%
SAM
29
Scopus Asset Management
New York
$26.5M -$2.71M -45,915 -10%
SI
30
Sentry Investments
Ontario, Canada
$25.4M -$4.57M -77,500 -16%
LWCA
31
Locust Wood Capital Advisers
New York
$24.2M -$1.62M -27,429 -7%
MCP
32
Moab Capital Partners
New York
$23.4M -$1.71M -29,030 -7%
SIA
33
Sit Investment Associates
Minnesota
$22.2M -$1.52M -25,710 -7%
EAM
34
EverPoint Asset Management
Connecticut
$21.8M +$20.6M +350,000 New
CAM
35
Cortina Asset Management
Wisconsin
$21.8M -$2.29M -38,752 -10%
Citadel Advisors
36
Citadel Advisors
Florida
$20.9M +$1.68M +28,476 +9%
HFA
37
Harvest Fund Advisors
Pennsylvania
$18.5M +$17.5M +296,864 New
Deutsche Bank
38
Deutsche Bank
Germany
$18.4M +$3.46M +58,622 +25%
Allianz Asset Management
39
Allianz Asset Management
Germany
$17.6M +$1.37M +23,196 +9%
ACM
40
Aviance Capital Management
Florida
$17.1M +$540K +9,156 +3%
EAM
41
Eventide Asset Management
Massachusetts
$15.9M – – –
Bank of America
42
Bank of America
North Carolina
$15.5M +$4.95M +83,875 +51%
CC
43
Curian Capital
Colorado
$13.6M +$2.43M +41,245 +23%
CS
44
Credit Suisse
Switzerland
$13.6M +$5.42M +91,816 +73%
SM
45
Selkirk Management
New Jersey
$13.2M – – –
TVM
46
Tiger Veda Management
New York
$13.1M -$6.38M -108,223 -34%
Millennium Management
47
Millennium Management
New York
$12.6M +$11.4M +193,321 +2,150%
YCMGA
48
York Capital Management Global Advisors
New York
$12.5M – – –
BTS
49
BB&T Securities
Virginia
$11.2M -$77.5K -1,313 -7%
KCP
50
Kortright Capital Partners
New York
$11.2M -$649K -11,000 -6%
1
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MIC Hedge Fund Activity: Q2 2014 in Review

204 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q2 2014, worth a combined $3.07B — up 9% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MIC positions and 24 closed out — a net gain of 14 holders — while 75 added to existing stakes and 55 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $20.9M. The largest seller was Suntrust Banks, cutting an estimated $35.3M.

  • 204 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q2 2014, up from 190 in Q1 2014.
  • Funds reported $3.07B of Macquarie Infrastructure Holdings, LLC stock for Q2 2014, up 9% quarter-over-quarter.
  • 38 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q2 2014 and 24 closed out, a net change of +14 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q2 2014 was PFM Health Sciences, an estimated $20.9M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q2 2014 was Suntrust Banks, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2014.