Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
49 hedge funds and large institutions have $90.8M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
4% less funds holding
Funds holding: 51 → 49 (-2)
14% less capital invested
Capital invested by funds: $106M → $90.8M (-$15.1M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.16M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$867K |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$794K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$673K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$2.42M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.87M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.12M |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$1.04M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$874K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRC
51
Curi RMB Capital
Chicago,
Illinois
| – | -$314K | -14,401 | Closed |
|
52
Invesco
Atlanta,
Georgia
| – | -$313K | -14,369 | Closed |
|
|
CCM
53
Coe Capital Management
Highland Park,
Illinois
| – | -$212K | -10,404 | Closed |
|
|
RTS
54
Round Table Services
Westfield,
New Jersey
| – | -$203K | -9,300 | Closed |
|
|
GFM
55
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$194K | -8,881 | Closed |
|
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$46K | -2,089 | Closed |
|
57
SEI Investments
Oaks,
Pennsylvania
| – | -$12K | -550 | Closed |
|
MGU Hedge Fund Activity: Q4 2016 in Review
49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q4 2016, worth a combined $90.8M — down 14% from $106M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MGU and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $3.16M. The largest seller was Matisse Capital, cutting an estimated $2.42M.
- 49 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q4 2016, down from 51 in Q3 2016.
- Funds reported $90.8M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q4 2016, down 14% quarter-over-quarter.
- 6 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q4 2016 and 8 closed out, a net change of -2 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q4 2016 was Morgan Stanley, an estimated $3.16M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q4 2016 was Matisse Capital, an estimated $2.42M sold.
Based on aggregated 13F filings for Q4 2016.