Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
42 hedge funds and large institutions have $87.6M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
11% more funds holding
Funds holding: 38 → 42 (+4)
12% less capital invested
Capital invested by funds: $99.1M → $87.6M (-$11.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.4M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.36M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.32M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.09M |
| 5 |
FCCM
First City Capital Management
Savannah,
Georgia
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.84M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$580K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$404K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$192K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$51.3K |
MGU Hedge Fund Activity: Q3 2015 in Review
42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q3 2015, worth a combined $87.6M — down 12% from $99.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MGU positions and 1 closed out — a net gain of 4 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $2.4M. The largest seller was Advisors Asset Management, cutting an estimated $3.84M.
- 42 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q3 2015, up from 38 in Q2 2015.
- Funds reported $87.6M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q3 2015, down 12% quarter-over-quarter.
- 5 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q3 2015 and 1 closed out, a net change of +4 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q3 2015 was 1607 Capital Partners, an estimated $2.4M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q3 2015 was Advisors Asset Management, an estimated $3.84M sold.
Based on aggregated 13F filings for Q3 2015.