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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 169184 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.34%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
37
Increased
69
Reduced
43
Closed
21
Calls
$33M
Puts
$3.5M
Net Calls
+$29.5M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$206M -$320K -5,884 -0.2%
MCM
2
Marcato Capital Management
California
$195M +$195M +3,583,472 New
SIG
3
Senator Investment Group
New York
$195M -$32.6M -599,600 -14%
Macquarie Group
4
Macquarie Group
Australia
$171M -$33.5M -616,772 -16%
BWCA
5
Brenner West Capital Advisors
New York
$106M +$15.1M +277,411 +17%
ACM
6
Archer Capital Management
New York
$97.8M +$8.58M +157,949 +10%
Morgan Stanley
7
Morgan Stanley
New York
$70.4M +$18.7M +345,056 +36%
Principal Financial Group
8
Principal Financial Group
Iowa
$68M +$2.6M +47,903 +4%
NCA
9
Newbrook Capital Advisors
New York
$67.7M +$8.15M +150,000 +14%
Renaissance Technologies
10
Renaissance Technologies
New York
$66.9M +$1.28M +23,500 +2%
PWAM
11
Park West Asset Management
California
$59.4M +$2.44M +45,000 +4%
GA
12
Geneva Advisors
Illinois
$57.2M +$1.68M +30,905 +3%
PCP
13
P2 Capital Partners
New York
$52.8M
NMVA
14
New Mountain Vantage Advisers
New York
$52.1M +$7.29M +134,196 +16%
Wells Fargo
15
Wells Fargo
California
$44.4M +$2.56M +47,118 +6%
KAM
16
Keeley Asset Management
Illinois
$44.1M +$2.42M +44,500 +6%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$43.2M -$393K -7,228 -0.9%
FPP
18
Findlay Park Partners
United Kingdom
$40.9M +$18.1M +334,000 +80%
SCA
19
SAC Capital Advisors
Connecticut
$38.9M -$38.6M -710,084 -50%
Goldman Sachs
20
Goldman Sachs
New York
$35.9M -$4.56M -83,960 -11%
SC
21
Selz Capital
New York
$35.7M +$493K +9,068 +1%
TLCM
22
Tiger Legatus Capital Management
New York
$35.4M -$5.43M -100,000 -13%
OMC
23
Overbrook Management Corp
New York
$35.2M +$4.98M +91,749 +17%
SB
24
Suntrust Banks
Georgia
$33.5M +$952K +17,534 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$25.7M -$9.24M -170,153 -26%

MIC Hedge Fund Activity: Q4 2013 in Review

184 of the 3,445 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.