Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
38 hedge funds and large institutions have $99.1M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
4% less capital invested
Capital invested by funds: $103M → $99.1M (-$4.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.6M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.57M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.2M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$914K |
| 5 |
Morgan Stanley
New York
|
+$654K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.93M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.39M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$887K |
| 4 |
Cohen & Steers
New York
|
-$395K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$391K |
MGU Hedge Fund Activity: Q2 2015 in Review
38 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q2 2015, worth a combined $99.1M — down 4.3% from $103M a quarter earlier.
Fund positioning in MGU was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 10 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $1.6M. The largest seller was Guggenheim Capital, cutting an estimated $1.93M.
- 38 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $99.1M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q2 2015, down 4.3% quarter-over-quarter.
- 7 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q2 2015 and 7 closed out, a net change of 0 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q2 2015 was Janney Montgomery Scott, an estimated $1.6M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q2 2015 was Guggenheim Capital, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2015.