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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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240 hedge funds and large institutions have $3.85B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 14

123% more call options, than puts

Call options by funds: $127M | Put options by funds: $56.8M

104% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 52

26% more funds holding in top 10

Funds holding in top 10: 19 → 24 (+5)

25% more capital invested

Capital invested by funds: $3.07B → $3.85B (+$779M)

18% more funds holding

Funds holding: 204 → 240 (+36)

Holders
240
Holders Change
+36
Holders Change %
+17.65%
% of All Funds
6.96%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
51
Increased
106
Reduced
52
Closed
14
Calls
$127M
Puts
$56.8M
Net Calls
+$69.8M
Net Calls Change
+$58.8M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$139M
2
ClearBridge Investments
ClearBridge Investments
New York
+$66.6M
3
HFA
Harvest Fund Advisors
Pennsylvania
+$44.3M
4
Millennium Management
Millennium Management
New York
+$43.2M
5
SIG
Senator Investment Group
New York
+$40M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$43.1M
2
SCM
Sandler Capital Management
New York
-$37.2M
3
LM
Litespeed Management
New York
-$17.6M
4
FPP
Findlay Park Partners
United Kingdom
-$17.5M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$4.57M +$703K +10,100 +17%
BIT
102
BlackRock Institutional Trust
California
$4.56M -$1.06M -15,265 -18%
CI
103
Cowen Inc
New York
$4.55M +$278K +4,000 +6%
WBC
104
Westpac Banking Corp
Australia
$4.55M +$278K +4,000 +6%
SLG
105
Stanley-Laman Group
Pennsylvania
$4.25M -$160K -2,294 -3%
AAM
106
Advisors Asset Management
Colorado
$4.21M +$776K +11,143 +21%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$3.73M -$6.61M -94,998 -63%
CAM
108
Chesapeake Asset Management
New York
$3.68M -$1.11M -15,915 -22%
WCP
109
Waterfront Capital Partners
New York
$3.67M +$3.83M +55,000 New
BHMP
110
Bardin Hill Management Partners
New York
$3.33M +$696K +10,000 +25%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$3.28M -$1.13M -16,229 -25%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$3.25M +$2.16M +31,078 +177%
NCCM
113
Nine Chapters Capital Management
New Jersey
$3.19M +$3.33M +47,800 New
State Street
114
State Street
Massachusetts
$2.93M +$647K +9,300 +27%
BIA
115
Biondo Investment Advisors
Pennsylvania
$2.92M +$89.8K +1,290 +3%
GCM
116
Glaxis Capital Management
Florida
$2.92M +$1.94M +27,860 +176%
Barclays
117
Barclays
United Kingdom
$2.9M +$404K +5,800 +15%
HIP
118
Hatteras Investment Partners
North Carolina
$2.85M +$2.97M +42,687 New
VAM
119
Visium Asset Management
New York
$2.79M +$2.91M +41,770 New
KACA
120
Kayne Anderson Capital Advisors
California
$2.67M -$1.81M -26,019 -39%
MC
121
Maplelane Capital
New York
$2.67M +$2.78M +40,000 New
SCM
122
Sterling Capital Management
North Carolina
$2.63M – – –
PP
123
PDT Partners
New York
$2.53M +$1.32M +18,995 +100%
FMT
124
First Mercantile Trust
Tennessee
$2.4M -$15.7K -225 -0.6%
CAM
125
Camden Asset Management
California
$2.24M +$2.34M +33,600 New
3 4
5
6 7

MIC Hedge Fund Activity: Q3 2014 in Review

240 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2014, worth a combined $3.85B — up 25% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MIC positions and 14 closed out — a net gain of 37 holders — while 106 added to existing stakes and 52 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $139M. The largest seller was Keeley Asset Management, cutting an estimated $43.1M.

  • 240 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2014, up from 204 in Q2 2014.
  • Funds reported $3.85B of Macquarie Infrastructure Holdings, LLC stock for Q3 2014, up 25% quarter-over-quarter.
  • 51 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2014 and 14 closed out, a net change of +37 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q3 2014 was Capital World Investors, an estimated $139M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2014 was Keeley Asset Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2014.