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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
PIM
76
Partner Investment Management
California
$8.38M -$716K -10,525 -8%
SAM
77
Securian Asset Management
Minnesota
$8.22M +$694K +10,200 +10%
GC
78
Gratia Capital
California
$7.84M +$1.99M +29,223 +36%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$7.78M -$139K -2,045 -2%
VBCP
80
Vollero Beach Capital Partners
New York
$7.41M -$25.5M -375,073 -78%
AAMU
81
Amundi Asset Management US
Massachusetts
$6.97M -$64.5K -947 -1%
LOGI
82
Long Oar Global Investors
New York
$6.84M -$3.27M -48,000 -33%
PAM
83
PartnerRe Asset Management
Connecticut
$6.83M -$73.6K -1,082 -1%
BIT
84
BlackRock Institutional Trust
California
$6.75M +$1.81M +26,567 +39%
PAIM
85
Punch & Associates Investment Management
Minnesota
$6.39M +$99.6K +1,463 +2%
SH
86
Scepter Holdings
Texas
$6.21M +$37.2K +546 +0.6%
PP
87
Patten & Patten
Tennessee
$6.16M +$152K +2,236 +3%
FHC
88
Forest Hill Capital
Arkansas
$5.95M
UBS Group
89
UBS Group
Switzerland
$5.92M +$5.67M +83,259 New
BG
90
BlackRock Group
United Kingdom
$5.83M +$417K +6,123 +8%
GC
91
Gratus Capital
Georgia
$5.76M +$5.51M +81,025 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$5.3M +$415K +6,100 +9%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$5.17M +$117K +1,725 +2%
CC
94
Clearline Capital
New York
$5.17M -$1.14M -16,683 -19%
VAM
95
Visium Asset Management
New York
$5.08M +$2.02M +29,625 +71%
DCM
96
Driehaus Capital Management
Illinois
$4.85M -$2.44M -35,782 -34%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$4.52M +$520K +7,646 +14%
SLG
98
Stanley-Laman Group
Pennsylvania
$4.46M -$74.3K -1,091 -2%
CC
99
Coastland Capital
California
$4.46M +$4.27M +62,693 New
RFC
100
Russell Frank Company
Washington
$4.36M +$3.1M +45,615 +291%

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.