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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
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$2.04M +$456K +6,701 +30%
ECP
127
Electron Capital Partners
New York
$2.01M +$1.93M +28,304 New
BlackRock
128
BlackRock
New York
$2.01M +$108K +1,587 +6%
MAM
129
Meeder Asset Management
Ohio
$1.99M +$36.3K +534 +2%
ACM
130
Akanthos Capital Management
California
$1.95M -$121K -1,771 -6%
SB
131
Suntrust Banks
Georgia
$1.93M – – –
HC
132
Hosking & Co
Ireland
$1.92M +$1.84M +27,005 New
FWIA
133
Fort Washington Investment Advisors
Ohio
$1.91M +$184K +2,700 +11%
BHMP
134
Bardin Hill Management Partners
New York
$1.87M -$1.61M -23,668 -47%
FM
135
Forward Management
California
$1.86M +$1.78M +26,200 New
HI
136
HBK Investments
Texas
$1.8M +$363K +5,340 +27%
KAM
137
Keeley Asset Management
Illinois
$1.79M -$54.4K -800 -3%
OA
138
Outfitter Advisors
Virginia
$1.62M +$6.81K +100 +0.4%
Northern Trust
139
Northern Trust
Illinois
$1.61M +$443K +6,510 +40%
WSCM
140
Wellington Shields Capital Management
New York
$1.58M -$204K -3,000 -12%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.57M -$6.01M -88,372 -80%
TI
142
Trexquant Investment
Connecticut
$1.55M +$1.48M +21,787 New
Franklin Resources
143
Franklin Resources
California
$1.54M -$235K -3,460 -14%
NC
144
Nicholas Company
Wisconsin
$1.53M +$1.46M +21,500 New
GC
145
Guggenheim Capital
Illinois
$1.43M -$8.53M -125,267 -86%
WHI
146
William Harris Investors
Illinois
$1.43M +$112K +1,650 +9%
FAM
147
Fred Alger Management
New York
$1.39M – – –
FANJ
148
Financial Architects (New Jersey)
New Jersey
$1.37M -$27.4K -402 -2%
CCM
149
Contrarian Capital Management
Connecticut
$1.28M +$170K +2,500 +16%
TA
150
Teton Advisors
New York
$1.14M -$34K -500 -3%
4 5
6
7 8

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.