Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
51 hedge funds and large institutions have $96.5M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.
7% more capital invested
Capital invested by funds: $90M → $96.5M (+$6.53M)
2% less funds holding
Funds holding: 52 → 51 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
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
|
+$2.75M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.78M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.7M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$851K |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.16M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$948K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$687K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$659K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$653K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| $2K | +$2.76K | +150 | New |
|
|
LCM
52
Landscape Capital Management
Englewood,
New Jersey
| – | -$687K | -36,043 | Closed |
|
|
BFM
53
Boothbay Fund Management
New York
| – | -$375K | -19,673 | Closed |
|
54
Squarepoint
New York
| – | -$259K | -13,600 | Closed |
|
|
WAM
55
Weiss Asset Management
Boston,
Massachusetts
| – | -$251K | -13,168 | Closed |
|
|
CRC
56
Curi RMB Capital
Chicago,
Illinois
| – | -$240K | -12,606 | Closed |
|
|
AFP
57
Ausdal Financial Partners
Davenport,
Iowa
| – | -$24K | -1,278 | Closed |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| – | -$6K | -328 | Closed |
|
MGU Hedge Fund Activity: Q1 2016 in Review
51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q1 2016, worth a combined $96.5M — up 7.3% from $90M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MGU and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 16 added.
The largest buyer was 1607 Capital Partners, adding an estimated $2.75M. The largest seller was Advisors Asset Management, cutting an estimated $2.16M.
- 51 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q1 2016, down from 52 in Q4 2015.
- Funds reported $96.5M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q1 2016, up 7.3% quarter-over-quarter.
- 6 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q1 2016 and 7 closed out, a net change of -1 holder.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q1 2016 was 1607 Capital Partners, an estimated $2.75M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q1 2016 was Advisors Asset Management, an estimated $2.16M sold.
Based on aggregated 13F filings for Q1 2016.