We are live on ! Find out more
MFGP

Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share

Delisted

MFGP was delisted on the 30th of January, 2023.

202 hedge funds and large institutions have $338M invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $992K

2% less funds holding

Funds holding: 207202 (-5)

5% less capital invested

Capital invested by funds: $357M → $338M (-$19.2M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
37
Reduced
44
Closed
27
Calls
$2.16M
Puts
$992K
Net Calls
+$1.17M
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$509K
State Street
27
State Street
Massachusetts
$476K
Fidelity Investments
28
Fidelity Investments
Massachusetts
$465K -$2.76M -384,450 -86%
FIA
29
FNY Investment Advisers
New York
$376K
GW
30
GW & Wade
Massachusetts
$340K +$22 +3 +0%
EAM
31
Eagle Asset Management
Florida
$319K +$32.7K +4,558 +12%
KFS
32
Kelly Financial Services
Massachusetts
$295K +$13.8K +1,930 +666%
DS
33
DRW Securities
Illinois
$278K
Legal & General Group
34
Legal & General Group
United Kingdom
$272K -$9.71K -1,353 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$263K +$53.6K +7,474 +27%
HP
36
Hosking Partners
United Kingdom
$232K -$1.83M -254,329 -89%
TNA
37
True North Advisors
Texas
$227K -$50 -7 -0%
SC
38
Saturna Capital
Washington
$226K
RJA
39
Raymond James & Associates
Florida
$220K -$8.73K -1,216 -4%
GF
40
Gabelli Funds
New York
$219K
First Trust Advisors
41
First Trust Advisors
Illinois
$210K +$200K +27,926 New
Bank of America
42
Bank of America
North Carolina
$208K +$48.1K +6,697 +32%
Osaic Holdings
43
Osaic Holdings
Arizona
$197K +$2.49K +347 +1%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$192K -$50K -6,972 -21%
BlackRock
45
BlackRock
New York
$190K -$42.6K -5,938 -19%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$182K +$173K +24,122 New
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$170K -$47.5K -6,626 -23%
CAM
48
Cresset Asset Management
Illinois
$124K +$35.1K +4,892 +42%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$113K +$148K +20,600 New
Comerica Bank
50
Comerica Bank
Texas
$112K

MFGP Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) for Q2 2021, worth a combined $338M — down 5.4% from $357M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MFGP and 23 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 37 added.

The largest buyer was Bank of Montreal, adding an estimated $5.47M. The largest seller was Arrowstreet Capital, cutting an estimated $11.8M.

  • 202 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q2 2021, down from 207 in Q1 2021.
  • Funds reported $338M of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q2 2021, down 5.4% quarter-over-quarter.
  • 23 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q2 2021 and 27 closed out, a net change of -4 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q2 2021 was Bank of Montreal, an estimated $5.47M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q2 2021 was Arrowstreet Capital, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.