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MFGP

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

Delisted

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

187 hedge funds and large institutions have $244M invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $228K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 202187 (-15)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

28% less capital invested

Capital invested by funds: $338M → $244M (-$94.4M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
34
Reduced
42
Closed
23
Calls
$1.01M
Puts
$228K
Net Calls
+$786K
Net Calls Change
-$379K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$288K +$298K +52,914 New
FIA
27
FNY Investment Advisers
New York
$272K
GW
28
GW & Wade
Massachusetts
$246K -$6 -1 -0%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$233K -$106K -18,922 -31%
DS
30
DRW Securities
Illinois
$201K
RJA
31
Raymond James & Associates
Florida
$168K +$8.97K +1,595 +5%
TNA
32
True North Advisors
Texas
$163K -$411 -73 -0.2%
SC
33
Saturna Capital
Washington
$163K
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$162K -$362K -64,426 -68%
GF
35
Gabelli Funds
New York
$158K
First Trust Advisors
36
First Trust Advisors
Illinois
$151K -$759 -135 -0.5%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$136K +$5.08K +903 +4%
PAG
38
Private Advisor Group
New Jersey
$135K +$140K +24,858 New
Bank of America
39
Bank of America
North Carolina
$133K -$17.5K -3,111 -11%
BlackRock
40
BlackRock
New York
$108K -$30.9K -5,484 -22%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$105K -$34.7K -6,173 -24%
CAM
42
Cresset Asset Management
Illinois
$93K +$3.24K +576 +4%
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$90K -$33.9K -6,030 -27%
TRCT
44
Tower Research Capital (TRC)
New York
$83K +$75.3K +13,392 +684%
FRM
45
Fox Run Management
Connecticut
$81K +$83.8K +14,903 New
Franklin Resources
46
Franklin Resources
California
$70K +$7.68K +1,366 +12%
US Bancorp
47
US Bancorp
Minnesota
$58K -$7.8K -1,387 -12%
BFM
48
Boothbay Fund Management
New York
$56K
ACA
49
Atlas Capital Advisors
Wyoming
$51.5K +$53.3K +9,474 New
Deutsche Bank
50
Deutsche Bank
Germany
$51K -$144K -25,563 -73%

MFGP Hedge Fund Activity: Q3 2021 in Review

187 of the 5,712 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 Q3 2021, worth a combined $244M — down 28% from $338M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MFGP and 12 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was VIEX Capital Advisors, adding an estimated $5.59M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.74M sold.

  • 187 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q3 2021, down from 202 in Q2 2021.
  • Funds reported $244M of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q3 2021, down 28% quarter-over-quarter.
  • 12 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q3 2021 and 23 closed out, a net change of -11 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q3 2021 was VIEX Capital Advisors, an estimated $5.59M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q3 2021 was Old Mission Capital, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2021.