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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$17.7M +$13.7M +200,592 +412%
TCP
52
Tourbillon Capital Partners
New York
$16.7M +$10.9M +160,000 +213%
LM
53
Litespeed Management
New York
$16.5M
EAM
54
Eagle Asset Management
Florida
$15.9M +$2.15M +31,602 +16%
ACM
55
Advisors Capital Management
New Jersey
$14.9M +$888K +13,041 +7%
YCMGA
56
York Capital Management Global Advisors
New York
$14.2M
Cohen & Steers
57
Cohen & Steers
New York
$13.9M +$13.3M +195,783 New
Vanguard Group
58
Vanguard Group
Pennsylvania
$13.2M +$1.05M +15,370 +9%
BSPF
59
British Steel Pension Fund
United Kingdom
$12.9M
SM
60
Selkirk Management
New Jersey
$12.8M
HCM
61
Highbridge Capital Management
New York
$12.7M +$6.03M +88,535 +98%
KCP
62
Kortright Capital Partners
New York
$12.7M +$3.54M +52,000 +41%
BTS
63
BB&T Securities
Virginia
$12.6M -$48.4K -711 -4%
TVM
64
Tiger Veda Management
New York
$12.1M
N
65
Nuveen
North Carolina
$12.1M +$2.7M +39,649 +30%
GACM
66
Green Arrow Capital Management
New York
$12.1M -$6.18M -90,853 -35%
BA
67
BlackRock Advisors
Delaware
$11.7M -$197K -2,900 -2%
MHI
68
Miller Howard Investments
New York
$11.5M +$4.54M +66,760 +70%
BFS
69
Bradley Foster & Sargent
Connecticut
$10.9M -$196K -2,875 -2%
RAM
70
RWC Asset Management
United Kingdom
$10.2M +$3.07M +45,119 +46%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M +$1.78M +26,144 +23%
RJA
72
Raymond James & Associates
Florida
$9.89M +$1.69M +24,770 +22%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$9.74M +$225K +3,300 +2%
OC
74
Oppenheimer & Co
New York
$9.67M -$987K -14,497 -10%
NI
75
NFC Investments
Tennessee
$9.34M

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.