Macquarie Infrastructure Holdings, LLC
MIC
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.
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: 240 → 260 (+20)
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
9% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$65M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$62M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$21.1M |
| 4 |
Renaissance Technologies
New York
|
+$20.7M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$30.9M |
| 2 |
VBCP
Vollero Beach Capital Partners
New York
|
-$25.5M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$21.3M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$21.2M |
| 5 |
Morgan Stanley
New York
|
-$19.9M |
MIC Hedge Fund Activity: Q4 2014 in Review
260 of the 3,750 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.