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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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322 hedge funds and large institutions have $5.78B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $86.9M | Put options by funds: $71.6M

14% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 104

6% more capital invested

Capital invested by funds: $5.43B → $5.78B (+$346M)

0% more funds holding in top 10

Funds holding in top 10: 28 → 28 (0)

6% less funds holding

Funds holding: 344 → 322 (-22)

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
8.45%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.73%
New
47
Increased
119
Reduced
104
Closed
64
Calls
$86.9M
Puts
$71.6M
Net Calls
+$15.3M
Net Calls Change
+$12.1M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$50.5M
2
Goldman Sachs
Goldman Sachs
New York
+$49.3M
3
NCA
Newbrook Capital Advisors
New York
+$28.8M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$27.5M
5
AT
Alliance Trust
United Kingdom
+$19.9M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$132M
2
ACM
Americafirst Capital Management
California
-$119M
3
FPP
Findlay Park Partners
United Kingdom
-$62.6M
4
MCM
Marcato Capital Management
California
-$37.3M
5
GL
GLG LLC
New York
-$33.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
201
M&T Bank
New York
$716K +$92.7K +1,240 +14%
PCM
202
Prelude Capital Management
New York
$700K +$179K +2,402 +33%
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$686K +$164K +2,193 +30%
PIM
204
Partner Investment Management
California
$685K -$279K -3,740 -28%
ICAS
205
Investors Capital Advisory Services
Massachusetts
$670K -$5.45K -73 -0.8%
VRS
206
Virginia Retirement Systems
Virginia
$661K +$680K +9,100 New
Verition Fund Management
207
Verition Fund Management
Connecticut
$641K -$215K -2,873 -25%
TFA
208
Transamerica Financial Advisors
Florida
$641K -$10.7K -143 -2%
EFS
209
Essex Financial Services
Connecticut
$640K +$215K +2,875 +48%
Squarepoint
210
Squarepoint
New York
$639K +$389K +5,200 +144%
TYCC
211
Texas Yale Capital Corp
Florida
$617K -$132K -1,765 -17%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$615K +$98.1K +1,313 +18%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$591K +$608K +8,134 New
CPS
214
Counsel Portfolio Services
Ontario, Canada
$591K +$608K +8,134 New
LPL Financial
215
LPL Financial
California
$584K +$300K +4,010 +91%
PAM
216
Princeton Alpha Management
New Jersey
$580K +$597K +7,993 New
IAMOG
217
Investors Asset Management of Georgia
Georgia
$566K – – –
CL
218
CSS LLC
Illinois
$552K – – –
NC
219
Nicholas Company
Wisconsin
$544K -$1.01M -13,500 -64%
BGA
220
Belmont Global Advisors
Texas
$544K +$37.4K +500 +7%
CSS
221
Cubist Systematic Strategies
Connecticut
$542K – – –
AB
222
Amalgamated Bank
New York
$532K -$37.7K -505 -6%
CG
223
Cutler Group
California
$522K +$537K +7,193 New
GL
224
GLG LLC
New York
$521K -$33.4M -447,672 -98%
CHAM
225
Clear Harbor Asset Management
Connecticut
$513K – – –
7 8
9
10 11

MIC Hedge Fund Activity: Q4 2015 in Review

322 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2015, worth a combined $5.78B — up 6.4% from $5.43B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of MIC and 47 opened new positions — a net loss of 17 holders — while 104 trimmed existing stakes and 119 added.

The largest buyer was Morgan Stanley, adding an estimated $50.5M. The largest seller was Senator Investment Group, exiting entirely with an estimated $132M sold.

  • 322 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2015, down from 344 in Q3 2015.
  • Funds reported $5.78B of Macquarie Infrastructure Holdings, LLC stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 47 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2015 and 64 closed out, a net change of -17 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2015 was Morgan Stanley, an estimated $50.5M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2015 was Senator Investment Group, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2015.