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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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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: 240 → 260 (+20)

8% more funds holding in top 10

Funds holding in top 10: 24 → 26 (+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

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$65M
2
Bank of America
Bank of America
North Carolina
+$62M
3
HFA
Harvest Fund Advisors
Pennsylvania
+$21.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$18.9M

Top Sellers

Rank Fund Capital Flow
1
TEC
Tiger Eye Capital
Tennessee
-$30.9M
2
VBCP
Vollero Beach Capital Partners
New York
-$25.5M
3
PWAM
Park West Asset Management
California
-$21.3M
4
FPP
Findlay Park Partners
United Kingdom
-$21.2M
5
Morgan Stanley
Morgan Stanley
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$4.31M -$172K -2,525 -4%
Asset Management One
102
Asset Management One
Japan
$4.25M -$2.73M -40,046 -39%
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$4.23M +$695K +10,206 +21%
CCM
104
Catapult Capital Management
New York
$4.06M -$4.53M -66,607 -54%
BCM
105
BlueCrest Capital Management
Jersey
$3.91M +$3.74M +55,000 New
MMM
106
Mendel Money Management
Illinois
$3.71M +$1.31M +19,320 +59%
State Street
107
State Street
Massachusetts
$3.66M +$515K +7,572 +17%
AC
108
Ascend Capital
California
$3.56M +$3.4M +50,000 New
CAM
109
Chesapeake Asset Management
New York
$3.5M -$401K -5,890 -11%
Invesco
110
Invesco
Georgia
$3.43M +$1.22M +17,961 +59%
AC
111
Avenir Corporation
Virginia
$3.3M +$1.06M +15,645 +51%
BIA
112
Biondo Investment Advisors
Pennsylvania
$3.17M +$54.4K +800 +2%
KACA
113
Kayne Anderson Capital Advisors
California
$2.84M – – –
JG
114
Jefferies Group
New York
$2.83M +$514K +7,557 +23%
SCM
115
Sterling Capital Management
North Carolina
$2.81M – – –
JP Morgan Chase
116
JP Morgan Chase
New York
$2.75M -$2.17M -31,867 -45%
HIP
117
Hatteras Investment Partners
North Carolina
$2.7M -$316K -4,646 -11%
FMT
118
First Mercantile Trust
Tennessee
$2.53M -$27.2K -399 -1%
NA
119
Navellier & Associates
Nevada
$2.49M +$2.39M +35,089 New
Barclays
120
Barclays
United Kingdom
$2.39M -$704K -10,339 -23%
Citigroup
121
Citigroup
New York
$2.37M +$1.53M +22,508 +208%
AIM
122
Assured Investment Management
New York
$2.35M +$2.25M +33,000 New
PP
123
Paloma Partners
Connecticut
$2.27M +$2.17M +31,879 New
UBS AM
124
UBS AM
Illinois
$2.23M +$211K +3,100 +11%
MCM
125
Moore Capital Management
New York
$2.14M +$916K +13,453 +81%
3 4
5
6 7

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.