Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
204 hedge funds and large institutions have $3.06B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 24 closing their positions.
69% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $15.8M
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
36% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 55
9% more capital invested
Capital invested by funds: $2.81B → $3.06B (+$252M)
7% more funds holding
Funds holding: 190 → 204 (+14)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$20.9M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$17.5M |
| 3 |
SCM
Sandler Capital Management
New York
|
+$16.5M |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$12.7M |
| 5 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$35.3M |
| 2 |
PCP
P2 Capital Partners
New York
|
-$31.3M |
| 3 |
ACM
Archer Capital Management
New York
|
-$20.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$14.5M |
| 5 |
CA
Claar Advisors
New York
|
-$13.2M |
MIC Hedge Fund Activity: Q2 2014 in Review
204 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q2 2014, worth a combined $3.06B — up 9% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MIC positions and 24 closed out — a net gain of 14 holders — while 75 added to existing stakes and 55 trimmed.
The largest buyer was PFM Health Sciences, adding an estimated $20.9M. The largest seller was Suntrust Banks, cutting an estimated $35.3M.
- 204 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q2 2014, up from 190 in Q1 2014.
- Funds reported $3.06B of Macquarie Infrastructure Holdings, LLC stock for Q2 2014, up 9% quarter-over-quarter.
- 38 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q2 2014 and 24 closed out, a net change of +14 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q2 2014 was PFM Health Sciences, an estimated $20.9M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q2 2014 was Suntrust Banks, an estimated $35.3M sold.
Based on aggregated 13F filings for Q2 2014.