Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
52 hedge funds and large institutions have $90M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
24% more funds holding
Funds holding: 42 → 52 (+10)
3% more capital invested
Capital invested by funds: $87.6M → $90M (+$2.38M)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$5.18M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.59M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$722K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$721K |
| 5 |
SG Americas Securities
New York
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.87M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.2M |
| 3 |
Morgan Stanley
New York
|
-$1.1M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$932K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$874K |
MGU Hedge Fund Activity: Q4 2015 in Review
52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q4 2015, worth a combined $90M — up 2.7% from $87.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MGU positions and 1 closed out — a net gain of 10 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $5.18M. The largest seller was Advisors Asset Management, cutting an estimated $4.87M.
- 52 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q4 2015, up from 42 in Q3 2015.
- Funds reported $90M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q4 2015, up 2.7% quarter-over-quarter.
- 11 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q4 2015 and 1 closed out, a net change of +10 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q4 2015 was 1607 Capital Partners, an estimated $5.18M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q4 2015 was Advisors Asset Management, an estimated $4.87M sold.
Based on aggregated 13F filings for Q4 2015.