Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
40 hedge funds and large institutions have $101M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 3 closing their positions.
12% more capital invested
Capital invested by funds: $90M → $101M (+$11.2M)
2% less funds holding
Funds holding: 41 → 40 (-1)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.29M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.79M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$439K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
-$1.22M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$670K |
| 3 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$594K |
| 4 |
Lazard Asset Management
New York
|
-$427K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$331K |
MGU Hedge Fund Activity: Q2 2014 in Review
40 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q2 2014, worth a combined $101M — up 12% from $90M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MGU and 2 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 15 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.29M. The largest seller was Relative Value Partners, exiting entirely with an estimated $1.22M sold.
- 40 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q2 2014, down from 41 in Q1 2014.
- Funds reported $101M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q2 2014, up 12% quarter-over-quarter.
- 2 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q2 2014 was Advisors Asset Management, an estimated $2.29M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q2 2014 was Relative Value Partners, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2014.