We are live on ! Find out more
MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

Back to rankings

190 hedge funds and large institutions have $2.82B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

42% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $19.5M

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

15% more capital invested

Capital invested by funds: $2.45B → $2.82B (+$369M)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

3% more funds holding

Funds holding: 184 → 190 (+6)

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
35
Increased
71
Reduced
49
Closed
28
Calls
$27.8M
Puts
$19.5M
Net Calls
+$8.26M
Net Calls Change
-$21.3M

Top Buyers

Rank Fund Capital Flow
1
PHS
PFM Health Sciences
California
+$56.5M
2
LM
Litespeed Management
New York
+$26.5M
3
SCM
Sandler Capital Management
New York
+$23.2M
4
SIA
Sit Investment Associates
Minnesota
+$20.9M
5
MP
MSD Partners
New York
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$45.1M
2
NCA
Newbrook Capital Advisors
New York
-$26.5M
3
PCP
P2 Capital Partners
New York
-$23.1M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$20.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
101
Jefferies Group
New York
$1.58M -$51.6K -943 -3%
WSCM
102
Wellington Shields Capital Management
New York
$1.51M +$43.7K +800 +3%
AC
103
Avenir Corporation
Virginia
$1.5M +$133K +2,428 +10%
TMC
104
Trellus Management Company
Florida
$1.42M +$37.7K +690 +3%
UBS AM
105
UBS AM
Illinois
$1.31M +$339K +6,200 +37%
FWIA
106
Fort Washington Investment Advisors
Ohio
$1.29M +$87.5K +1,600 +8%
OA
107
Outfitter Advisors
Virginia
$1.27M -$35.5K -650 -3%
PG
108
PEAK6 Group
Illinois
$1.24M -$425K -7,768 -26%
MAM
109
Meeder Asset Management
Ohio
$1.24M +$1.18M +21,659 New
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$1.21M +$168K +3,078 +17%
N
111
Nuveen
North Carolina
$1.18M +$1.12M +20,531 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.13M +$1.08M +19,666 New
WHI
113
William Harris Investors
Illinois
$985K – – –
TA
114
Teton Advisors
New York
$974K -$54.7K -1,000 -6%
HCM
115
Highbridge Capital Management
New York
$940K +$897K +16,409 New
EAM
116
EULAV Asset Management
Florida
$928K – – –
Northern Trust
117
Northern Trust
Illinois
$817K +$186K +3,400 +31%
FANJ
118
Financial Architects (New Jersey)
New Jersey
$813K +$39K +713 +5%
GC
119
Guggenheim Capital
Illinois
$805K +$768K +14,050 New
KCM
120
Keane Capital Management
North Carolina
$802K +$766K +14,000 New
WCM
121
Wesley Capital Management
New York
$791K +$755K +13,808 New
AL
122
Airain Ltd
Guernsey
$749K +$445K +8,143 +165%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$715K -$239K -4,370 -26%
WMC
124
Westwood Management Corporation
Illinois
$699K – – –
SAG
125
Sterne Agee Group
Alabama
$606K +$579K +10,585 New
3 4
5
6 7

MIC Hedge Fund Activity: Q1 2014 in Review

190 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2014, worth a combined $2.82B — up 15% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MIC positions and 28 closed out — a net gain of 7 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $56.5M. The largest seller was Senator Investment Group, cutting an estimated $45.1M.

  • 190 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2014, up from 184 in Q4 2013.
  • Funds reported $2.82B of Macquarie Infrastructure Holdings, LLC stock for Q1 2014, up 15% quarter-over-quarter.
  • 35 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2014 and 28 closed out, a net change of +7 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2014 was PFM Health Sciences, an estimated $56.5M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2014 was Senator Investment Group, an estimated $45.1M sold.

Based on aggregated 13F filings for Q1 2014.