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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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344 hedge funds and large institutions have $5.43B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 33

31% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 104

7% more funds holding

Funds holding: 323 → 344 (+21)

8% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $39.9M

8% less capital invested

Capital invested by funds: $5.89B → $5.43B (-$455M)

26% less funds holding in top 10

Funds holding in top 10: 38 → 28 (-10)

Holders
344
Holders Change
+21
Holders Change %
+6.5%
% of All Funds
9.6%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.78%
New
62
Increased
136
Reduced
104
Closed
33
Calls
$43.1M
Puts
$39.9M
Net Calls
+$3.26M
Net Calls Change
+$2.68M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$109M
2
BIT
BlackRock Institutional Trust
California
+$78.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$59.3M
4
AT
Alliance Trust
United Kingdom
+$50.9M
5
Bank of America
Bank of America
North Carolina
+$46.4M

Top Sellers

Rank Fund Capital Flow
1
MCM
Marcato Capital Management
California
-$242M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$60.1M
3
TEC
Tiger Eye Capital
Tennessee
-$40.2M
4
SIG
Senator Investment Group
New York
-$38.5M
5
NCA
Newbrook Capital Advisors
New York
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$51.9M -$10.8M -135,493 -16%
State Street
27
State Street
Massachusetts
$51.6M +$5.73M +71,764 +12%
NCA
28
Newbrook Capital Advisors
New York
$49.9M -$33.3M -417,060 -38%
GF
29
Gabelli Funds
New York
$49.4M +$2.87M +36,000 +6%
AT
30
Alliance Trust
United Kingdom
$47.6M +$50.9M +638,300 New
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$47.4M -$259K -3,244 -0.5%
VFA
32
Virtus Fund Advisers
Connecticut
$46.5M +$33.7M +422,381 +211%
PWAM
33
Park West Asset Management
California
$45.9M +$20.2M +253,016 +70%
SAM
34
Scopus Asset Management
New York
$44.9M -$6.88M -86,207 -13%
SIA
35
Sit Investment Associates
Minnesota
$42.7M +$8.57M +107,388 +23%
BFA
36
BlackRock Fund Advisors
California
$41.6M +$1.55M +19,458 +4%
Ameriprise
37
Ameriprise
Minnesota
$40.9M +$2.47M +30,977 +6%
KACA
38
Kayne Anderson Capital Advisors
California
$40.5M +$7.18M +90,000 +20%
Millennium Management
39
Millennium Management
New York
$38.8M -$31.2M -391,177 -43%
Cohen & Steers
40
Cohen & Steers
New York
$37.4M +$7.23M +90,600 +22%
MCM
41
Marcato Capital Management
California
$37.3M -$242M -3,031,934 -86%
GL
42
GLG LLC
New York
$34M +$689K +8,628 +2%
GI
43
GAMCO Investors
Connecticut
$32.7M +$674K +8,440 +2%
MCP
44
Moab Capital Partners
New York
$30.6M +$3.18M +39,800 +11%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$28.7M +$28.5M +357,407 +1,302%
Allianz Asset Management
46
Allianz Asset Management
Germany
$28.4M +$915K +11,467 +3%
VBCP
47
Vollero Beach Capital Partners
New York
$26.7M +$536K +6,720 +2%
TM
48
Tiger Management
New York
$25.3M +$7.58M +95,000 +39%
BA
49
BlackRock Advisors
Delaware
$24.3M +$1.1M +13,797 +4%
Northern Trust
50
Northern Trust
Illinois
$21M +$19M +238,557 +562%
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MIC Hedge Fund Activity: Q3 2015 in Review

344 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2015, worth a combined $5.43B — down 7.7% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MIC positions and 33 closed out — a net gain of 29 holders — while 136 added to existing stakes and 104 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $109M. The largest seller was Marcato Capital Management, cutting an estimated $242M.

  • 344 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2015, up from 323 in Q2 2015.
  • Funds reported $5.43B of Macquarie Infrastructure Holdings, LLC stock for Q3 2015, down 7.7% quarter-over-quarter.
  • 62 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2015 and 33 closed out, a net change of +29 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q3 2015 was Morgan Stanley, an estimated $109M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2015 was Marcato Capital Management, an estimated $242M sold.

Based on aggregated 13F filings for Q3 2015.