Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
43 hedge funds and large institutions have $82.1M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 44 → 43 (-1)
20% less capital invested
Capital invested by funds: $102M → $82.1M (-$20.1M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.42M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.14M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$596K |
| 4 |
SG Americas Securities
New York
|
+$351K |
| 5 |
Morgan Stanley
New York
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
-$26M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.38M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.13M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$465K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$354K |
MGU Hedge Fund Activity: Q4 2013 in Review
43 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q4 2013, worth a combined $82.1M — down 20% from $102M a quarter earlier.
Fund positioning in MGU was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 18 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $5.42M. The largest seller was Litespeed Management, exiting entirely with an estimated $26M sold.
- 43 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q4 2013, down from 44 in Q3 2013.
- Funds reported $82.1M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q4 2013, down 20% quarter-over-quarter.
- 6 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q4 2013 and 6 closed out, a net change of 0 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q4 2013 was Advisors Asset Management, an estimated $5.42M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q4 2013 was Litespeed Management, an estimated $26M sold.
Based on aggregated 13F filings for Q4 2013.