Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
63 hedge funds and large institutions have $111M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
23% more capital invested
Capital invested by funds: $90.2M → $111M (+$20.5M)
13% more funds holding
Funds holding: 56 → 63 (+7)
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$2.61M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$905K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$891K |
| 4 |
Morgan Stanley
New York
|
+$747K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.22M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.15M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$871K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$598K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$542K |
MGU Hedge Fund Activity: Q4 2020 in Review
63 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q4 2020, worth a combined $111M — up 23% from $90.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MGU positions and 5 closed out — a net gain of 7 holders — while 21 added to existing stakes and 19 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $2.61M. The largest seller was Royal Bank of Canada, cutting an estimated $1.22M.
- 63 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q4 2020, up from 56 in Q3 2020.
- Funds reported $111M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q4 2020, up 23% quarter-over-quarter.
- 12 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q4 2020 and 5 closed out, a net change of +7 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q4 2020 was Matisse Capital, an estimated $2.61M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q4 2020 was Royal Bank of Canada, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2020.