Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
51 hedge funds and large institutions have $106M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $97.6M → $106M (+$8.25M)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$6.01M |
| 2 |
Morgan Stanley
New York
|
+$3.4M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$651K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$376K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.31M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.27M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$699K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$546K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8K | -380 | Closed |
|
|
TCM
53
TD Capital Management
Memphis,
Tennessee
| – | -$6K | -264 | Closed |
|
|
SFG
54
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$1K | -59 | Closed |
|
MGU Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $106M — up 8.4% from $97.6M a quarter earlier.
Fund positioning in MGU was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 20 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $6.01M. The largest seller was Sit Investment Associates, cutting an estimated $1.31M.
- 51 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $106M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q3 2016, up 8.4% quarter-over-quarter.
- 3 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q3 2016 was Janney Montgomery Scott, an estimated $6.01M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q3 2016 was Sit Investment Associates, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2016.