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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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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
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$1.1M +$1.04M +17,571 New
TA
127
Teton Advisors
New York
$1.06M – – –
EAM
128
EULAV Asset Management
Florida
$1.01M – – –
GCM
129
Glaxis Capital Management
Florida
$989K +$716K +12,140 +326%
Northern Trust
130
Northern Trust
Illinois
$923K +$29.9K +507 +4%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$873K -$334K -5,666 -29%
BCM
132
Bluefin Capital Management
New York
$800K +$804K +13,626 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$792K +$11.8K +200 +2%
ICAS
134
Investors Capital Advisory Services
Massachusetts
$780K +$738K +12,514 New
WMC
135
Westwood Management Corporation
Illinois
$761K – – –
HI
136
HBK Investments
Texas
$723K +$684K +11,600 New
SSG
137
Summit Securities Group
New York
$717K +$678K +11,500 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$686K +$85.5K +1,449 +15%
GCP
139
GSA Capital Partners
United Kingdom
$610K +$577K +9,782 New
TFA
140
Transamerica Financial Advisors
Florida
$529K -$53.7K -910 -10%
BGA
141
Belmont Global Advisors
Texas
$516K +$488K +8,275 New
CANY
142
Caxton Associates (New York)
New York
$497K +$470K +7,967 New
Citigroup
143
Citigroup
New York
$466K +$15.2K +258 +4%
TIM
144
Thornburg Investment Management
New Mexico
$420K -$115K -1,949 -22%
CMANY
145
Capital Management Associates (New York)
New York
$399K -$47.2K -800 -11%
NSCM
146
New South Capital Management
Tennessee
$380K – – –
CHAM
147
Clear Harbor Asset Management
Connecticut
$374K – – –
LPL Financial
148
LPL Financial
California
$357K +$64.6K +1,095 +24%
AIG
149
American International Group
New York
$344K +$27.4K +465 +9%
KeyBank National Association
150
KeyBank National Association
Ohio
$323K -$7.2K -122 -2%
4 5
6
7 8

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.