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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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204 hedge funds and large institutions have $3.07B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $15.3M

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

9% more capital invested

Capital invested by funds: $2.82B → $3.07B (+$253M)

7% more funds holding

Funds holding: 190 → 204 (+14)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
5.86%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
38
Increased
75
Reduced
55
Closed
24
Calls
$26.3M
Puts
$15.3M
Net Calls
+$11M
Net Calls Change
+$2.75M

Top Buyers

Rank Fund Capital Flow
1
PHS
PFM Health Sciences
California
+$20.9M
2
HFA
Harvest Fund Advisors
Pennsylvania
+$17.5M
3
SCM
Sandler Capital Management
New York
+$16.5M
4
GA
Geneva Advisors
Illinois
+$12.7M
5
MCM
Marcato Capital Management
California
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$35.3M
2
PCP
P2 Capital Partners
New York
-$31.3M
3
ACM
Archer Capital Management
New York
-$20.1M
4
Wells Fargo
Wells Fargo
California
-$14.5M
5
CA
Claar Advisors
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
76
BlackRock Institutional Trust
California
$5.21M +$1.07M +18,109 +28%
GEM
77
Global Endowment Management
North Carolina
$4.68M +$1.24M +21,000 +39%
LOGI
78
Long Oar Global Investors
New York
$4.64M +$4.39M +74,431 New
CAM
79
Chesapeake Asset Management
New York
$4.43M -$239K -4,057 -5%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$4.43M – – –
ACM
81
Advisors Capital Management
New Jersey
$4.17M +$3.95M +66,896 New
TCP
82
Tourbillon Capital Partners
New York
$4.17M -$11.8M -200,000 -75%
SLG
83
Stanley-Laman Group
Pennsylvania
$4.12M +$22.2K +377 +0.6%
KACA
84
Kayne Anderson Capital Advisors
California
$4.12M -$913K -15,481 -19%
LMGAM
85
Liberty Mutual Group Asset Management
Massachusetts
$4.08M – – –
CI
86
Cowen Inc
New York
$4.01M +$122K +2,064 +3%
WBC
87
Westpac Banking Corp
Australia
$4.01M +$122K +2,064 +3%
U
88
UBS
Switzerland
$3.7M +$207K +3,517 +6%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.64M -$130K -2,200 -4%
HCM
90
Highbridge Capital Management
New York
$3.6M +$2.44M +41,336 +252%
AAM
91
Advisors Asset Management
Colorado
$3.24M +$574K +9,732 +23%
FPCM
92
Fox Point Capital Management
New York
$3.12M +$2.95M +50,000 New
BIA
93
Biondo Investment Advisors
Pennsylvania
$2.65M +$146K +2,480 +6%
Two Sigma Investments
94
Two Sigma Investments
New York
$2.52M +$2.08M +35,317 +696%
BHMP
95
Bardin Hill Management Partners
New York
$2.5M +$2.36M +40,000 New
SCM
96
Sterling Capital Management
North Carolina
$2.46M -$174K -2,945 -7%
Jane Street
97
Jane Street
New York
$2.39M -$3.3M -55,984 -59%
Barclays
98
Barclays
United Kingdom
$2.37M +$363K +6,160 +19%
HAMF
99
Hatteras Alternative Mutual Funds
North Carolina
$2.31M – – –
FMT
100
First Mercantile Trust
Tennessee
$2.26M – – –
2 3
4
5 6

MIC Hedge Fund Activity: Q2 2014 in Review

204 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q2 2014, worth a combined $3.07B — up 9% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MIC positions and 24 closed out — a net gain of 14 holders — while 75 added to existing stakes and 55 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $20.9M. The largest seller was Suntrust Banks, cutting an estimated $35.3M.

  • 204 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q2 2014, up from 190 in Q1 2014.
  • Funds reported $3.07B of Macquarie Infrastructure Holdings, LLC stock for Q2 2014, up 9% quarter-over-quarter.
  • 38 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q2 2014 and 24 closed out, a net change of +14 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q2 2014 was PFM Health Sciences, an estimated $20.9M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q2 2014 was Suntrust Banks, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2014.