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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 240260 (+20)

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

9% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 82

Holders
260
Holders Change
+20
Holders Change %
+8.33%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
53
Increased
89
Reduced
82
Closed
29
Calls
$14.3M
Puts
$12.6M
Net Calls
+$1.67M
Net Calls Change
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$507M +$65M +954,404 +26%
MP
2
MSD Partners
New York
$292M +$3.95M +58,023 +1%
MCM
3
Marcato Capital Management
California
$275M
SIG
4
Senator Investment Group
New York
$231M +$1.77M +26,000 +0.8%
BWCA
5
Brenner West Capital Advisors
New York
$156M +$11.4M +167,574 +8%
Capital World Investors
6
Capital World Investors
California
$142M
Principal Financial Group
7
Principal Financial Group
Iowa
$126M +$17.9M +263,475 +18%
ACM
8
Archer Capital Management
New York
$120M -$3.84M -56,455 -3%
PHS
9
PFM Health Sciences
California
$118M -$3.26M -47,828 -3%
GA
10
Geneva Advisors
Illinois
$110M +$5.84M +85,806 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$102M +$20.7M +303,500 +27%
Morgan Stanley
12
Morgan Stanley
New York
$93.2M -$19.9M -292,234 -18%
Bank of America
13
Bank of America
North Carolina
$89.2M +$62M +910,841 +265%
HFA
14
Harvest Fund Advisors
Pennsylvania
$88.4M +$21.1M +310,093 +33%
NMVA
15
New Mountain Vantage Advisers
New York
$80.5M +$7.02M +103,111 +10%
OMC
16
Overbrook Management Corp
New York
$80.5M +$2.38M +34,987 +3%
ClearBridge Investments
17
ClearBridge Investments
New York
$75.4M +$7.02M +103,200 +11%
SCA
18
Salient Capital Advisors
Texas
$65.8M +$4.25M +62,478 +7%
Wells Fargo
19
Wells Fargo
California
$55.8M +$18.5M +271,441 +53%
Millennium Management
20
Millennium Management
New York
$52.9M -$5.39M -79,123 -10%
TLCM
21
Tiger Legatus Capital Management
New York
$50.1M +$2.72M +40,000 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$43.8M -$8.9M -130,711 -17%
SAM
23
Scopus Asset Management
New York
$43.5M +$3.98M +58,409 +11%
Ameriprise
24
Ameriprise
Minnesota
$42.9M +$9.67M +142,096 +31%
SC
25
Selz Capital
New York
$42M +$556K +8,168 +1%

MIC Hedge Fund Activity: Q4 2014 in Review

260 of the 3,749 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.