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

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
Asset Management One
101
Asset Management One
Japan
$2.26M +$2.18M +36,958 New
State Street
102
State Street
Massachusetts
$2.16M +$237K +4,012 +13%
JP Morgan Chase
103
JP Morgan Chase
New York
$1.99M -$1.39M -23,641 -43%
AC
104
Avenir Corporation
Virginia
$1.94M +$290K +4,910 +19%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$1.92M -$608K -10,300 -25%
N
106
Nuveen
North Carolina
$1.89M +$576K +9,772 +48%
Invesco
107
Invesco
Georgia
$1.83M +$22.1K +375 +1%
MHP
108
Manatuck Hill Partners
Connecticut
$1.75M +$1.66M +28,090 New
MAM
109
Meeder Asset Management
Ohio
$1.71M +$343K +5,807 +27%
JG
110
Jefferies Group
New York
$1.71M -$10.7K -182 -0.7%
SB
111
Suntrust Banks
Georgia
$1.7M -$35.3M -598,573 -96%
WSCM
112
Wellington Shields Capital Management
New York
$1.67M +$29.5K +500 +2%
SAM
113
Shell Asset Management
Netherlands
$1.6M +$1.52M +25,700 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$1.47M +24,913 New
TMC
115
Trellus Management Company
Florida
$1.55M – – –
UBS AM
116
UBS AM
Illinois
$1.47M +$35.4K +600 +3%
FWIA
117
Fort Washington Investment Advisors
Ohio
$1.47M +$59K +1,000 +4%
OA
118
Outfitter Advisors
Virginia
$1.45M +$58.4K +990 +4%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$1.43M +$115K +1,950 +9%
Franklin Resources
120
Franklin Resources
California
$1.35M +$1.28M +21,649 New
BG
121
BlackRock Group
United Kingdom
$1.32M -$1.23M -20,857 -50%
FANJ
122
Financial Architects (New Jersey)
New Jersey
$1.25M +$346K +5,862 +41%
PP
123
PDT Partners
New York
$1.18M +$1.12M +18,901 New
GC
124
Guggenheim Capital
Illinois
$1.17M +$276K +4,680 +33%
WHI
125
William Harris Investors
Illinois
$1.13M +$53.6K +908 +5%
3 4
5
6 7

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.