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
Goldman Sachs
51
Goldman Sachs
New York
$92K -$833K -116,029 -90%
US Bancorp
52
US Bancorp
Minnesota
$90K -$30.5K -4,257 -26%
Northern Trust
53
Northern Trust
Illinois
$89K -$868 -121 -1%
Franklin Resources
54
Franklin Resources
California
$86K -$29 -4 -0%
BAM
55
Blueshift Asset Management
New Jersey
$84K -$128K -17,819 -62%
BFM
56
Boothbay Fund Management
New York
$78K +$74.2K +10,344 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$73K +$4.29K +598 +6%
Wells Fargo
58
Wells Fargo
California
$62K -$3.4K -474 -5%
IA
59
IFP Advisors
Florida
$47K +$29 +4 +0.1%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$46K -$1.18K -164 -3%
UBS Group
61
UBS Group
Switzerland
$44K +$9.27K +1,292 +29%
EVM
62
Eaton Vance Management
Massachusetts
$34K +$452 +63 +1%
Citigroup
63
Citigroup
New York
$34K +$553 +77 +2%
TCA
64
Teewinot Capital Advisers
New York
$22K -$328K -45,746 -94%
CG
65
Cutler Group
California
$22K -$510 -71 -2%
RE
66
RBC Europe
United Kingdom
$16.9K
TRCT
67
Tower Research Capital (TRC)
New York
$15K +$10K +1,400 +251%
ST
68
Smithfield Trust
Pennsylvania
$14K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$13.3K
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1K
FP
71
Financial Perspectives
Minnesota
$12.3K -$78.2K -10,895 -87%
WT
72
Whittier Trust
California
$12K -$179 -25 -2%
IRC
73
Investors Research Corp
Georgia
$12K -$43 -6 -0.4%
CFG
74
CKW Financial Group
Hawaii
$11K
HI
75
Harbour Investments
Wisconsin
$10K +$129 +18 +1%

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.