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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

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: 240260 (+20)

8% more funds holding in top 10

Funds holding in top 10: 2426 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$1.1M +$1.05M +15,500 New
CC
152
CQS Cayman
Cayman Islands
$1.09M +$1.04M +15,291 New
TMC
153
Trellus Management Company
Florida
$1.05M -$681K -10,000 -40%
AGC
154
Angelo Gordon & Co
New York
$1.04M +$1M +14,700 New
JIM
155
Jupiter Investment Management
United Kingdom
$1.02M -$252K -3,700 -21%
GCM
156
Glaxis Capital Management
Florida
$961K -$2.06M -30,200 -69%
Verition Fund Management
157
Verition Fund Management
Connecticut
$936K +$897K +13,173 New
CL
158
CSS LLC
Illinois
$903K
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$893K +$20.4K +300 +2%
AIG
160
American International Group
New York
$892K +$234K +3,442 +38%
EAM
161
EULAV Asset Management
Florida
$867K -$272K -4,000 -25%
PG
162
Patten Group
Tennessee
$866K +$829K +12,183 New
BGA
163
Belmont Global Advisors
Texas
$837K -$306K -4,500 -28%
ACI
164
AMP Capital Investors
Australia
$786K +$753K +11,067 New
WMC
165
Westwood Management Corporation
Illinois
$782K -$81.7K -1,200 -10%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$765K +$40.8K +600 +6%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$731K +$135K +1,978 +24%
F
168
FolioMetrix
Nebraska
$714K +$694K +10,200 New
FNYS
169
First New York Securities
New York
$711K +$681K +10,000 New
ICAS
170
Investors Capital Advisory Services
Massachusetts
$687K +$17.2K +252 +3%
PP
171
PDT Partners
New York
$664K -$1.94M -28,550 -75%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$617K +$591K +8,685 New
GIA
173
Gargoyle Investment Advisor
New Jersey
$570K +$546K +8,020 New
QSS
174
Quantitative Systematic Strategies
Florida
$564K +$540K +7,932 New
IAMOG
175
Investors Asset Management of Georgia
Georgia
$562K +$538K +7,900 New

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.