Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
240 hedge funds and large institutions have $3.85B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 52 reducing their positions, and 14 closing their positions.
264% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 14
123% more call options, than puts
Call options by funds: $127M | Put options by funds: $56.8M
104% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 52
26% more funds holding in top 10
Funds holding in top 10: 19 → 24 (+5)
25% more capital invested
Capital invested by funds: $3.07B → $3.85B (+$779M)
18% more funds holding
Funds holding: 204 → 240 (+36)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$139M |
| 2 |
ClearBridge Investments
New York
|
+$66.6M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$44.3M |
| 4 |
Millennium Management
New York
|
+$43.2M |
| 5 |
SIG
Senator Investment Group
New York
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$43.1M |
| 2 |
SCM
Sandler Capital Management
New York
|
-$37.2M |
| 3 |
LM
Litespeed Management
New York
|
-$17.6M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$17.5M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$16.8M |
MIC Hedge Fund Activity: Q3 2014 in Review
240 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2014, worth a combined $3.85B — up 25% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MIC positions and 14 closed out — a net gain of 37 holders — while 106 added to existing stakes and 52 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $139M. The largest seller was Keeley Asset Management, cutting an estimated $43.1M.
- 240 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2014, up from 204 in Q2 2014.
- Funds reported $3.85B of Macquarie Infrastructure Holdings, LLC stock for Q3 2014, up 25% quarter-over-quarter.
- 51 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2014 and 14 closed out, a net change of +37 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q3 2014 was Capital World Investors, an estimated $139M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2014 was Keeley Asset Management, an estimated $43.1M sold.
Based on aggregated 13F filings for Q3 2014.