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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

260 hedge funds and large institutions have $4.44B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

15% more capital invested

Capital invested by funds: $3.85B → $4.44B (+$592M)

13% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $12.6M

8% more funds holding

Funds holding: 240260 (+20)

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

9% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 82

Holders
260
Holders Change
+20
Holders Change %
+8.33%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
53
Increased
89
Reduced
82
Closed
29
Calls
$14.3M
Puts
$12.6M
Net Calls
+$1.67M
Net Calls Change
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
Sit Investment Associates
Minnesota
$41.8M +$15.4M +226,665 +63%
GF
27
Gabelli Funds
New York
$41.7M +$1.79M +26,300 +5%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$41.4M +$4.98M +73,172 +14%
Deutsche Bank
29
Deutsche Bank
Germany
$40.2M -$2.18M -32,085 -5%
VFA
30
Virtus Fund Advisers
Connecticut
$40M -$707K -10,384 -2%
NCA
31
Newbrook Capital Advisors
New York
$38.4M -$18.6M -273,678 -34%
Allianz Asset Management
32
Allianz Asset Management
Germany
$37.7M +$1.25M +18,374 +4%
MCP
33
Moab Capital Partners
New York
$37M -$422K -6,200 -1%
PWAM
34
Park West Asset Management
California
$36.5M -$21.3M -313,669 -38%
GI
35
GAMCO Investors
Connecticut
$31.2M -$5.14M -75,495 -15%
SI
36
Sentry Investments
Ontario, Canada
$29.6M +$5.99M +87,999 +27%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$29.2M -$9.41M -138,205 -25%
Goldman Sachs
38
Goldman Sachs
New York
$28.1M -$5.65M -82,973 -17%
EAM
39
EverPoint Asset Management
Connecticut
$27.3M -$68.1K -1,000 -0.3%
BCM
40
Brigade Capital Management
New York
$25M
FPP
41
Findlay Park Partners
United Kingdom
$24.4M -$21.2M -312,000 -48%
SCM
42
Sandler Capital Management
New York
$23.3M +$10.9M +160,045 +95%
YCM
43
Yost Capital Management
Texas
$22.9M +$21.9M +322,462 New
CAM
44
Cortina Asset Management
Wisconsin
$20.9M -$1.54M -22,659 -7%
CS
45
Credit Suisse
Switzerland
$20.8M +$1.1M +16,224 +6%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$19.8M +$18.9M +277,845 New
EAM
47
Eventide Asset Management
Massachusetts
$19.6M +$1.36M +20,000 +8%
LWCA
48
Locust Wood Capital Advisers
New York
$19.5M +$5.75M +84,507 +45%
CC
49
Curian Capital
Colorado
$19.2M +$1.01M +14,808 +6%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$18.2M -$227K -3,337 -1%

MIC Hedge Fund Activity: Q4 2014 in Review

260 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2014, worth a combined $4.44B — up 15% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MIC positions and 29 closed out — a net gain of 24 holders — while 89 added to existing stakes and 82 trimmed.

The largest buyer was Macquarie Group, adding an estimated $65M. The largest seller was Tiger Eye Capital, exiting entirely with an estimated $30.9M sold.

  • 260 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2014, up from 240 in Q3 2014.
  • Funds reported $4.44B of Macquarie Infrastructure Holdings, LLC stock for Q4 2014, up 15% quarter-over-quarter.
  • 53 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2014 and 29 closed out, a net change of +24 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2014 was Macquarie Group, an estimated $65M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2014 was Tiger Eye Capital, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2014.