Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
309 hedge funds and large institutions have $4.88B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 97 reducing their positions, and 61 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 97
21% more call options, than puts
Call options by funds: $96.9M | Put options by funds: $80M
4% less funds holding
Funds holding: 322 → 309 (-13)
7% less capital invested
Capital invested by funds: $5.23B → $4.88B (-$350M)
14% less funds holding in top 10
Funds holding in top 10: 28 → 24 (-4)
16% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$44.9M |
| 2 |
BAMCO Inc
New York
|
+$43.6M |
| 3 |
BWCA
Brenner West Capital Advisors
New York
|
+$17.9M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$16.7M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$40.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$29.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$28.2M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$25.4M |
| 5 |
ClearBridge Investments
New York
|
-$24M |
MIC Hedge Fund Activity: Q1 2016 in Review
309 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2016, worth a combined $4.88B — down 6.7% from $5.23B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of MIC and 51 opened new positions — a net loss of 10 holders — while 97 trimmed existing stakes and 121 added.
The largest buyer was Morgan Stanley, adding an estimated $44.9M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $40.9M sold.
- 309 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2016, down from 322 in Q4 2015.
- Funds reported $4.88B of Macquarie Infrastructure Holdings, LLC stock for Q1 2016, down 6.7% quarter-over-quarter.
- 51 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2016 and 61 closed out, a net change of -10 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2016 was Morgan Stanley, an estimated $44.9M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2016 was PFM Health Sciences, an estimated $40.9M sold.
Based on aggregated 13F filings for Q1 2016.