Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
60 hedge funds and large institutions have $81.4M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 10 closing their positions.
23% more capital invested
Capital invested by funds: $66.4M → $81.4M (+$15M)
3% less funds holding
Funds holding: 62 → 60 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
55% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$9.51M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.26M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$788K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$426K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.49M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$722K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$650K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$598K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$467K |
MGU Hedge Fund Activity: Q2 2020 in Review
60 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q2 2020, worth a combined $81.4M — up 23% from $66.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MGU and 8 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 13 added.
The largest buyer was Sit Investment Associates, adding an estimated $9.51M. The largest seller was Janney Montgomery Scott, cutting an estimated $1.49M.
- 60 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q2 2020, down from 62 in Q1 2020.
- Funds reported $81.4M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q2 2020, up 23% quarter-over-quarter.
- 8 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q2 2020 and 10 closed out, a net change of -2 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q2 2020 was Sit Investment Associates, an estimated $9.51M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q2 2020 was Janney Montgomery Scott, an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2020.