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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
8.45%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.73%
New
47
Increased
119
Reduced
104
Closed
64
Calls
$86.9M
Puts
$71.6M
Net Calls
+$15.3M
Net Calls Change
+$12.1M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$50.5M
2
Goldman Sachs
Goldman Sachs
New York
+$49.3M
3
NCA
Newbrook Capital Advisors
New York
+$28.8M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$27.5M
5
AT
Alliance Trust
United Kingdom
+$19.9M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$132M
2
ACM
Americafirst Capital Management
California
-$119M
3
FPP
Findlay Park Partners
United Kingdom
-$62.6M
4
MCM
Marcato Capital Management
California
-$37.3M
5
GL
GLG LLC
New York
-$33.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$51.2M +$13.9M +185,690 +36%
Wells Fargo
27
Wells Fargo
California
$51M +$590K +7,895 +1%
OMC
28
Overbrook Management Corp
New York
$49.6M -$29.8M -398,827 -37%
GF
29
Gabelli Funds
New York
$48.4M +$299K +4,000 +0.6%
SAM
30
Scopus Asset Management
New York
$48.2M +$4.66M +62,398 +10%
PWAM
31
Park West Asset Management
California
$45.2M +$589K +7,883 +1%
BFA
32
BlackRock Fund Advisors
California
$44.9M +$4.56M +61,048 +11%
SIA
33
Sit Investment Associates
Minnesota
$43.7M +$2.19M +29,277 +5%
KACA
34
Kayne Anderson Capital Advisors
California
$43.2M +$3.92M +52,500 +10%
Allianz Asset Management
35
Allianz Asset Management
Germany
$42.5M +$15.5M +208,026 +55%
MCP
36
Moab Capital Partners
New York
$41.1M +$11.7M +157,243 +38%
PHS
37
PFM Health Sciences
California
$40.9M -$17.6M -234,891 -29%
Cohen & Steers
38
Cohen & Steers
New York
$38.2M +$1.86M +24,914 +5%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$35.9M -$10.5M -140,362 -22%
GI
40
GAMCO Investors
Connecticut
$34.8M +$3.05M +40,785 +9%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$32.7M +$16.4M +219,846 +95%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$30M +$2.12M +28,340 +7%
UBS Group
43
UBS Group
Switzerland
$28.6M +$15.7M +209,553 +114%
CS
44
Credit Suisse
Switzerland
$25.6M -$28.8M -385,051 -52%
CA
45
Claar Advisors
New York
$25.4M +$5.23M +70,000 +25%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$25M +$6.92M +92,665 +37%
YCM
47
Yost Capital Management
Texas
$23.5M +$7.1M +95,000 +42%
PGC
48
Pacific Grove Capital
California
$20.7M +$21.3M +284,867 New
JP Morgan Chase
49
JP Morgan Chase
New York
$20.3M +$7M +93,739 +51%
BA
50
BlackRock Advisors
Delaware
$20M -$3.77M -50,397 -15%
1
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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.