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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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293 hedge funds and large institutions have $5.35B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 26 → 39 (+13)

48% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 75

20% more capital invested

Capital invested by funds: $4.44B → $5.35B (+$903M)

13% more funds holding

Funds holding: 260 → 293 (+33)

7% more call options, than puts

Call options by funds: $33M | Put options by funds: $30.9M

Holders
293
Holders Change
+33
Holders Change %
+12.69%
% of All Funds
7.81%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
1.04%
New
69
Increased
111
Reduced
75
Closed
35
Calls
$33M
Puts
$30.9M
Net Calls
+$2.05M
Net Calls Change
+$378K

Top Buyers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
+$50.4M
2
FPP
Findlay Park Partners
United Kingdom
+$41.5M
3
Capital World Investors
Capital World Investors
California
+$37.3M
4
TEC
Tiger Eye Capital
Tennessee
+$31.6M
5
SC
Selz Capital
New York
+$31.1M

Top Sellers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
-$34.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$32.4M
3
PHS
PFM Health Sciences
California
-$29M
4
MCM
Marcato Capital Management
California
-$25.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HC
151
Hosking & Co
Ireland
$2.35M +$113K +1,490 +6%
ACM
152
Akanthos Capital Management
California
$2.26M – – –
Northern Trust
153
Northern Trust
Illinois
$2.23M +$337K +4,428 +20%
GIA
154
Gargoyle Investment Advisor
New Jersey
$2.17M +$1.4M +18,361 +229%
SB
155
Suntrust Banks
Georgia
$2.12M -$107K -1,400 -5%
HIP
156
Hatteras Investment Partners
North Carolina
$2.12M -$938K -12,333 -32%
MCM
157
Moore Capital Management
New York
$2.06M -$391K -5,136 -17%
KAM
158
Keeley Asset Management
Illinois
$2.02M -$45.6K -600 -2%
HCM
159
Highbridge Capital Management
New York
$1.85M -$11.9M -156,869 -87%
MHP
160
Manatuck Hill Partners
Connecticut
$1.83M +$1.7M +22,300 New
OA
161
Outfitter Advisors
Virginia
$1.78M -$87.5K -1,150 -5%
NC
162
Nicholas Company
Wisconsin
$1.77M – – –
WSCM
163
Wellington Shields Capital Management
New York
$1.75M -$76.1K -1,000 -4%
WHI
164
William Harris Investors
Illinois
$1.65M – – –
BHMP
165
Bardin Hill Management Partners
New York
$1.65M -$482K -6,332 -24%
KCM
166
KeyPoint Capital Management
Texas
$1.65M +$1.52M +20,000 New
PIM
167
Partner Investment Management
California
$1.64M -$7.46M -98,015 -83%
FAM
168
Fred Alger Management
New York
$1.6M – – –
FANJ
169
Financial Architects (New Jersey)
New Jersey
$1.59M +$304 +4 +0%
FM
170
Forward Management
California
$1.58M -$533K -7,000 -27%
GCM
171
Grisanti Capital Management
New York
$1.53M +$1.41M +18,565 New
TI
172
Trexquant Investment
Connecticut
$1.42M -$349K -4,587 -21%
Verition Fund Management
173
Verition Fund Management
Connecticut
$1.39M +$281K +3,694 +28%
CC
174
CQS Cayman
Cayman Islands
$1.38M +$114K +1,500 +10%
TA
175
Teton Advisors
New York
$1.32M – – –
5 6
7
8 9

MIC Hedge Fund Activity: Q1 2015 in Review

293 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2015, worth a combined $5.35B — up 20% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new MIC positions and 35 closed out — a net gain of 34 holders — while 111 added to existing stakes and 75 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $50.4M. The largest seller was Archer Capital Management, cutting an estimated $34.6M.

  • 293 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2015, up from 260 in Q4 2014.
  • Funds reported $5.35B of Macquarie Infrastructure Holdings, LLC stock for Q1 2015, up 20% quarter-over-quarter.
  • 69 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2015 and 35 closed out, a net change of +34 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2015 was Harvest Fund Advisors, an estimated $50.4M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2015 was Archer Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2015.