Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
184 hedge funds and large institutions have $2.45B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 21 closing their positions.
843% more call options, than puts
Call options by funds: $33M | Put options by funds: $3.5M
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
60% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 43
9% more capital invested
Capital invested by funds: $2.24B → $2.45B (+$208M)
9% more funds holding
Funds holding: 169 → 184 (+15)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$195M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$20.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$19.1M |
| 4 |
Morgan Stanley
New York
|
+$18.7M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$44.4M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$38.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$33.5M |
| 4 |
SIG
Senator Investment Group
New York
|
-$32.6M |
| 5 |
TM
Tiger Management
New York
|
-$16.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
201
Soros Fund Management
New York
| – | -$418K | -7,800 | Closed |
|
|
HCM
202
Highbridge Capital Management
New York
| – | -$411K | -7,668 | Closed |
|
203
AQR Capital Management
Greenwich,
Connecticut
| – | -$347K | -6,473 | Closed |
|
|
OAM
204
Orinda Asset Management
Lafayette,
California
| – | -$171K | -3,200 | Closed |
|
205
Parallax Volatility Advisers
San Francisco,
California
| – | -$30K | -569 | Closed |
|
MIC Hedge Fund Activity: Q4 2013 in Review
184 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2013, worth a combined $2.45B — up 9.3% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MIC positions and 21 closed out — a net gain of 16 holders — while 69 added to existing stakes and 43 trimmed.
The largest buyer was Marcato Capital Management, opening a new position worth an estimated $195M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $44.4M sold.
- 184 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2013, up from 169 in Q3 2013.
- Funds reported $2.45B of Macquarie Infrastructure Holdings, LLC stock for Q4 2013, up 9.3% quarter-over-quarter.
- 37 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2013 and 21 closed out, a net change of +16 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2013 was Marcato Capital Management, an estimated $195M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2013 was 12 West Capital Management, an estimated $44.4M sold.
Based on aggregated 13F filings for Q4 2013.