Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
37 hedge funds and large institutions have $96.9M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
4% less capital invested
Capital invested by funds: $101M → $96.9M (-$4.33M)
8% less funds holding
Funds holding: 40 → 37 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.34M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.05M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$566K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$397K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$825K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$809K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$494K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$400K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$384K |
MGU Hedge Fund Activity: Q3 2014 in Review
37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q3 2014, worth a combined $96.9M — down 4.3% from $101M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MGU and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was Invesco, adding an estimated $1.34M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $825K sold.
- 37 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q3 2014, down from 40 in Q2 2014.
- Funds reported $96.9M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q3 2014, down 4.3% quarter-over-quarter.
- 2 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q3 2014 and 5 closed out, a net change of -3 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q3 2014 was Invesco, an estimated $1.34M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q3 2014 was Wolverine Asset Management, an estimated $825K sold.
Based on aggregated 13F filings for Q3 2014.