Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
169 hedge funds and large institutions have $2.24B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 23 closing their positions.
541% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $4.54M
16% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 56
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
4% more capital invested
Capital invested by funds: $2.16B → $2.24B (+$85.9M)
4% less funds holding
Funds holding: 176 → 169 (-7)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$61.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$43.9M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$32.8M |
| 4 |
PCP
P2 Capital Partners
New York
|
+$31.6M |
| 5 |
Goldman Sachs
New York
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$116M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$32.9M |
| 3 |
LM
Litespeed Management
New York
|
-$25.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$17.4M |
| 5 |
CCP
Cyrus Capital Partners
New York
|
-$8.02M |
MIC Hedge Fund Activity: Q3 2013 in Review
169 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2013, worth a combined $2.24B — up 4% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MIC and 17 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 65 added.
The largest buyer was Macquarie Group, adding an estimated $61.6M. The largest seller was Vanguard Group, cutting an estimated $116M.
- 169 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2013, down from 176 in Q2 2013.
- Funds reported $2.24B of Macquarie Infrastructure Holdings, LLC stock for Q3 2013, up 4% quarter-over-quarter.
- 17 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2013 and 23 closed out, a net change of -6 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q3 2013 was Macquarie Group, an estimated $61.6M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2013 was Vanguard Group, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2013.