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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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169 hedge funds and large institutions have $2.24B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $4.54M

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

6% more funds holding in top 10

Funds holding in top 10: 17 → 18 (+1)

4% more capital invested

Capital invested by funds: $2.16B → $2.24B (+$85.9M)

4% less funds holding

Funds holding: 176 → 169 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
5.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
17
Increased
65
Reduced
56
Closed
23
Calls
$29.1M
Puts
$4.54M
Net Calls
+$24.5M
Net Calls Change
-$14.7M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$61.6M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$43.9M
3
SB
Suntrust Banks
Georgia
+$32.8M
4
PCP
P2 Capital Partners
New York
+$31.6M
5
Goldman Sachs
Goldman Sachs
New York
+$30M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$116M
2
SCA
SAC Capital Advisors
Connecticut
-$32.9M
3
LM
Litespeed Management
New York
-$25.9M
4
EAM
Eagle Asset Management
Florida
-$17.4M
5
CCP
Cyrus Capital Partners
New York
-$8.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
76
Vanguard Group
Pennsylvania
$2.31M -$116M -2,120,262 -98%
BIT
77
BlackRock Institutional Trust
California
$2.3M +$65.9K +1,202 +3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.28M -$131K -2,400 -5%
HI
79
HBK Investments
Texas
$2.17M -$869K -15,857 -28%
HOAM
80
Halcyon Offshore Asset Management
New York
$2.14M -$274K -5,000 -11%
State Street
81
State Street
Massachusetts
$2.07M +$38.4K +700 +2%
Jane Street
82
Jane Street
New York
$2.06M +$240K +4,389 +13%
ICM
83
Ionic Capital Management
New York
$2.01M – – –
BG
84
BlackRock Group
United Kingdom
$1.98M +$215K +3,924 +12%
Asset Management One
85
Asset Management One
Japan
$1.83M -$691K -12,608 -27%
Barclays
86
Barclays
United Kingdom
$1.79M +$103K +1,885 +6%
BIA
87
Biondo Investment Advisors
Pennsylvania
$1.65M +$213K +3,893 +14%
Westfield Capital Management
88
Westfield Capital Management
Massachusetts
$1.53M – – –
SCM
89
Sterling Capital Management
North Carolina
$1.5M – – –
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.44M -$6.01M -109,765 -80%
SONJCPFA
91
State of New Jersey Common Pension Fund A
New Jersey
$1.36M -$2.71M -49,500 -66%
TMC
92
Trellus Management Company
Florida
$1.29M +$329K +6,000 +33%
WSCM
93
Wellington Shields Capital Management
New York
$1.27M +$43.8K +800 +3%
AC
94
Avenir Corporation
Virginia
$1.27M -$43.8K -800 -3%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$1.23M -$5.13M -93,609 -80%
PPA
96
Parametric Portfolio Associates
Washington
$1.2M -$409K -7,459 -25%
PG
97
PEAK6 Group
Illinois
$1.11M +$1.71M +31,146 +298%
Invesco
98
Invesco
Georgia
$1.06M -$278K -5,066 -20%
OA
99
Outfitter Advisors
Virginia
$1.03M +$156K +2,840 +17%
TA
100
Teton Advisors
New York
$1.02M -$54.8K -1,000 -5%
2 3
4
5 6

MIC Hedge Fund Activity: Q3 2013 in Review

169 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2013, worth a combined $2.24B — up 4% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MIC and 17 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 65 added.

The largest buyer was Macquarie Group, adding an estimated $61.6M. The largest seller was Vanguard Group, cutting an estimated $116M.

  • 169 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2013, down from 176 in Q2 2013.
  • Funds reported $2.24B of Macquarie Infrastructure Holdings, LLC stock for Q3 2013, up 4% quarter-over-quarter.
  • 17 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2013 and 23 closed out, a net change of -6 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q3 2013 was Macquarie Group, an estimated $61.6M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2013 was Vanguard Group, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2013.