Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
42 hedge funds and large institutions have $113M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
6% more capital invested
Capital invested by funds: $107M → $113M (+$6.01M)
2% less funds holding
Funds holding: 43 → 42 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.06M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.67M |
| 3 |
Morgan Stanley
New York
|
+$598K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$247K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.6M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$853K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$674K |
| 4 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$624K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$402K |
MGU Hedge Fund Activity: Q3 2017 in Review
42 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q3 2017, worth a combined $113M — up 5.6% from $107M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MGU and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 15 added.
The largest buyer was UBS Group, adding an estimated $2.06M. The largest seller was 1607 Capital Partners, cutting an estimated $1.6M.
- 42 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q3 2017, down from 43 in Q2 2017.
- Funds reported $113M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q3 2017, up 5.6% quarter-over-quarter.
- 4 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q3 2017 and 5 closed out, a net change of -1 holder.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q3 2017 was UBS Group, an estimated $2.06M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q3 2017 was 1607 Capital Partners, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2017.