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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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190 hedge funds and large institutions have $2.82B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

42% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $19.5M

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

15% more capital invested

Capital invested by funds: $2.45B → $2.82B (+$369M)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

3% more funds holding

Funds holding: 184 → 190 (+6)

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
35
Increased
71
Reduced
49
Closed
28
Calls
$27.8M
Puts
$19.5M
Net Calls
+$8.26M
Net Calls Change
-$21.3M

Top Buyers

Rank Fund Capital Flow
1
PHS
PFM Health Sciences
California
+$56.5M
2
LM
Litespeed Management
New York
+$26.5M
3
SCM
Sandler Capital Management
New York
+$23.2M
4
SIA
Sit Investment Associates
Minnesota
+$20.9M
5
MP
MSD Partners
New York
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$45.1M
2
NCA
Newbrook Capital Advisors
New York
-$26.5M
3
PCP
P2 Capital Partners
New York
-$23.1M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$20.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
151
Old National Bancorp
Indiana
$236K +$10K +183 +5%
TCA
152
Teewinot Capital Advisers
New York
$229K – – –
GCM
153
Glaxis Capital Management
Florida
$213K -$1.19M -21,850 -85%
JMPWA
154
JP Morgan Private Wealth Advisors
California
$212K +$219 +4 +0.1%
TC
155
TradeLink Capital
Illinois
$195K +$186K +3,400 New
JWM
156
Jacobus Wealth Management
Wisconsin
$156K -$12K -220 -7%
FA
157
Friess Associates
Delaware
$143K – – –
Canada Life
158
Canada Life
Manitoba, Canada
$140K – – –
DSC
159
Duncker Streett & Co
Missouri
$137K – – –
AllianceBernstein
160
AllianceBernstein
Tennessee
$137K +$5.14K +94 +4%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$109K +$1.37K +25 +1%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$86K +$82K +1,500 New
QT
163
Quantbot Technologies
New York
$74K +$5.47K +100 +8%
BFA
164
BlackRock Fund Advisors
California
$66K +$19K +347 +43%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$60K -$17.6K -322 -23%
BBHC
166
Brown Brothers Harriman & Co
New York
$57K – – –
FNBSF
167
First National Bank Sioux Falls
South Dakota
$57K – – –
DADC
168
D.A. Davidson & Co
Montana
$51K – – –
US Bancorp
169
US Bancorp
Minnesota
$50K +$9.95K +182 +26%
PSI
170
Pinnacle Summer Investments
Virginia
$47K – – –
MA
171
MUFG Americas
New York
$36K – – –
KPCM
172
Kings Point Capital Management
New York
$32K – – –
1IC
173
1919 Investment Counsel
Maryland
$21K -$10.9K -200 -36%
NSIM
174
North Star Investment Management
Illinois
$21K +$19.7K +360 New
TRCT
175
Tower Research Capital (TRC)
New York
$20K +$19.2K +352 New
5 6
7
8 9

MIC Hedge Fund Activity: Q1 2014 in Review

190 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2014, worth a combined $2.82B — up 15% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MIC positions and 28 closed out — a net gain of 7 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $56.5M. The largest seller was Senator Investment Group, cutting an estimated $45.1M.

  • 190 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2014, up from 184 in Q4 2013.
  • Funds reported $2.82B of Macquarie Infrastructure Holdings, LLC stock for Q1 2014, up 15% quarter-over-quarter.
  • 35 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2014 and 28 closed out, a net change of +7 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2014 was PFM Health Sciences, an estimated $56.5M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2014 was Senator Investment Group, an estimated $45.1M sold.

Based on aggregated 13F filings for Q1 2014.