Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
38 hedge funds and large institutions have $103M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
2% more capital invested
Capital invested by funds: $101M → $103M (+$2.36M)
14% less funds holding
Funds holding: 44 → 38 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.28M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$789K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$680K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$532K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.2M |
| 2 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$625K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$479K |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$383K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$344K |
MGU Hedge Fund Activity: Q1 2015 in Review
38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q1 2015, worth a combined $103M — up 2.3% from $101M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MGU and 1 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 19 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.28M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.2M sold.
- 38 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q1 2015, down from 44 in Q4 2014.
- Funds reported $103M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q1 2015, up 2.3% quarter-over-quarter.
- 1 fund opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q1 2015 and 7 closed out, a net change of -6 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q1 2015 was Advisors Asset Management, an estimated $2.28M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q1 2015 was Rivernorth Capital Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q1 2015.