Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
344 hedge funds and large institutions have $5.43B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 104 reducing their positions, and 33 closing their positions.
88% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 33
31% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 104
7% more funds holding
Funds holding: 323 → 344 (+21)
8% more call options, than puts
Call options by funds: $43.1M | Put options by funds: $39.9M
8% less capital invested
Capital invested by funds: $5.89B → $5.43B (-$455M)
26% less funds holding in top 10
Funds holding in top 10: 38 → 28 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$109M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$78.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.3M |
| 4 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
+$50.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$242M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$60.1M |
| 3 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$40.2M |
| 4 |
SIG
Senator Investment Group
New York
|
-$38.5M |
| 5 |
NCA
Newbrook Capital Advisors
New York
|
-$33.3M |
MIC Hedge Fund Activity: Q3 2015 in Review
344 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2015, worth a combined $5.43B — down 7.7% from $5.89B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MIC positions and 33 closed out — a net gain of 29 holders — while 136 added to existing stakes and 104 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $109M. The largest seller was Marcato Capital Management, cutting an estimated $242M.
- 344 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2015, up from 323 in Q2 2015.
- Funds reported $5.43B of Macquarie Infrastructure Holdings, LLC stock for Q3 2015, down 7.7% quarter-over-quarter.
- 62 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2015 and 33 closed out, a net change of +29 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q3 2015 was Morgan Stanley, an estimated $109M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2015 was Marcato Capital Management, an estimated $242M sold.
Based on aggregated 13F filings for Q3 2015.