Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
48 hedge funds and large institutions have $104M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.
2% less capital invested
Capital invested by funds: $105M → $104M (-$1.83M)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
8% less funds holding
Funds holding: 52 → 48 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$374K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$316K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$292K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$278K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$631K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$582K |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
-$478K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
51
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$1K | -59 | Closed |
|
52
Citigroup
New York
| – | -$235 | -10 | -45% |
|
53
Fidelity Investments
Boston,
Massachusetts
| – | +$71 | +3 | New |
|
MGU Hedge Fund Activity: Q3 2019 in Review
48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q3 2019, worth a combined $104M — down 1.7% from $105M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MGU and 2 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was Invesco, adding an estimated $374K. The largest seller was 1607 Capital Partners, cutting an estimated $1.6M.
- 48 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q3 2019, down from 52 in Q2 2019.
- Funds reported $104M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q3 2019, down 1.7% quarter-over-quarter.
- 2 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q3 2019 and 6 closed out, a net change of -4 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q3 2019 was Invesco, an estimated $374K added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q3 2019 was 1607 Capital Partners, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2019.