Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
44 hedge funds and large institutions have $102M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
42% more capital invested
Capital invested by funds: $71.9M → $102M (+$30.4M)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
7% more funds holding
Funds holding: 41 → 44 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
+$10.3M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.16M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.08M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$628K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.23M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.56M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.47M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.16M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| – | -$4K | -175 | Closed |
|
MGU Hedge Fund Activity: Q3 2013 in Review
44 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q3 2013, worth a combined $102M — up 42% from $71.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MGU positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Litespeed Management, opening a new position worth an estimated $10.3M. The largest seller was Wells Fargo, cutting an estimated $2.23M.
- 44 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q3 2013, up from 41 in Q2 2013.
- Funds reported $102M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q3 2013, up 42% quarter-over-quarter.
- 9 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q3 2013 and 6 closed out, a net change of +3 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q3 2013 was Litespeed Management, an estimated $10.3M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q3 2013 was Wells Fargo, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2013.