Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
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
Minneapolis,
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
Boston,
Massachusetts
|
-$20.7M |
| 5 |
Bank of New York Mellon
New York
|
-$19.3M |
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.