Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
46 hedge funds and large institutions have $100M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
10% more capital invested
Capital invested by funds: $90.8M → $100M (+$9.23M)
6% less funds holding
Funds holding: 49 → 46 (-3)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.28M |
| 3 |
Lazard Asset Management
New York
|
+$770K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
+$633K |
| 5 |
LCM
Laurion Capital Management
New York
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.82M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.48M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$790K |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$785K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$667K |
MGU Hedge Fund Activity: Q1 2017 in Review
46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q1 2017, worth a combined $100M — up 10% from $90.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MGU and 9 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $1.3M. The largest seller was Advisors Asset Management, cutting an estimated $2.82M.
- 46 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q1 2017, down from 49 in Q4 2016.
- Funds reported $100M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q1 2017, up 10% quarter-over-quarter.
- 9 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q1 2017 and 10 closed out, a net change of -1 holder.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q1 2017 was Morgan Stanley, an estimated $1.3M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q1 2017 was Advisors Asset Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q1 2017.