Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
51 hedge funds and large institutions have $97.6M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 5 closing their positions.
1% more capital invested
Capital invested by funds: $96.5M → $97.6M (+$1.12M)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
58% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.83M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$681K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$438K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$229K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$4.93M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.49M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.18M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$752K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$727K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
51
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | +$1.23K | +59 | New |
|
|
52
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$4.93M | -245,234 | Closed |
|
|
SC
53
Scotia Capital
Toronto,
Ontario, Canada
| – | -$223K | -11,093 | Closed |
|
54
SG Americas Securities
New York
| – | -$223K | -11,089 | Closed |
|
55
Citigroup
New York
| – | -$10K | -513 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
MGU Hedge Fund Activity: Q2 2016 in Review
51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q2 2016, worth a combined $97.6M — up 1.2% from $96.5M a quarter earlier.
Fund positioning in MGU was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 26 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $4.83M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $4.93M sold.
- 51 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $97.6M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q2 2016, up 1.2% quarter-over-quarter.
- 5 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q2 2016 was Sit Investment Associates, an estimated $4.83M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q2 2016 was Janney Montgomery Scott, an estimated $4.93M sold.
Based on aggregated 13F filings for Q2 2016.