Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
41 hedge funds and large institutions have $90M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
10% more capital invested
Capital invested by funds: $82.1M → $90M (+$7.88M)
5% less funds holding
Funds holding: 43 → 41 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.87M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$544K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$518K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$459K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$450K |
| 2 |
SG Americas Securities
New York
|
-$351K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$351K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$218K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$207K |
MGU Hedge Fund Activity: Q1 2014 in Review
41 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q1 2014, worth a combined $90M — up 9.6% from $82.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MGU and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 19 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.87M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $450K sold.
- 41 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q1 2014, down from 43 in Q4 2013.
- Funds reported $90M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q1 2014, up 9.6% quarter-over-quarter.
- 3 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q1 2014 and 4 closed out, a net change of -1 holder.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q1 2014 was Advisors Asset Management, an estimated $1.87M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q1 2014 was Karpus Investment Management, an estimated $450K sold.
Based on aggregated 13F filings for Q1 2014.