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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.

409 hedge funds and large institutions have $3.54B invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 50 increasing their positions, 166 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

95% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $2.41M

21% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 81

4% more funds holding

Funds holding: 393409 (+16)

7% less capital invested

Capital invested by funds: $3.79B → $3.54B (-$256M)

70% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 166

Holders
409
Holders Change
+16
Holders Change %
+4.07%
% of All Funds
9.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
98
Increased
50
Reduced
166
Closed
81
Calls
$4.7M
Puts
$2.41M
Net Calls
+$2.29M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.23B -$2.33M -57,678 -0.2%
Primecap Management
2
Primecap Management
California
$435M -$1.41M -34,892 -0.3%
Pzena Investment Management
3
Pzena Investment Management
New York
$148M +$246K +6,077 +0.2%
State Street
4
State Street
Massachusetts
$140M -$18.7M -461,079 -12%
SSM
5
Sound Shore Management
Connecticut
$133M +$1.64M +40,619 +1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$132M +$125M +3,096,600 +2,130%
FTCM
7
Fir Tree Capital Management
New York
$102M +$51M +1,260,286 +102%
Norges Bank
8
Norges Bank
Norway
$85.6M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$75.6M -$16.1M -397,553 -18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$67.1M -$5.94M -146,821 -8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$60.5M -$5.99M -147,944 -9%
Boston Partners
12
Boston Partners
Massachusetts
$56.1M -$41.1M -1,016,700 -42%
AA
13
AQR Arbitrage
Connecticut
$56.1M +$50.2M +1,240,336 +891%
JP Morgan Chase
14
JP Morgan Chase
New York
$45.3M -$13.9M -343,100 -24%
CC
15
Carlson Capital
Texas
$41.9M +$41.7M +1,030,738 New
Legal & General Group
16
Legal & General Group
United Kingdom
$41.3M -$19.7M -486,828 -32%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$39.4M +$39.3M +970,564 New
FPF
18
FNY Partners Fund
New York
$32.2M +$8.72M +215,450 +37%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.3M -$536K -13,257 -2%
PI
20
Putnam Investments
Massachusetts
$30.1M +$3.71M +91,689 +14%
Ameriprise
21
Ameriprise
Minnesota
$28.3M +$7.04M +174,022 +33%
RCM
22
Roystone Capital Management
New York
$28M -$20.4M -505,024 -42%
Jane Street
23
Jane Street
New York
$27M -$36.6M -905,377 -58%
Northern Trust
24
Northern Trust
Illinois
$23.6M +$1.64M +40,498 +7%
BlackRock
25
BlackRock
New York
$21.9M -$9.79M -241,855 -31%

MFGP Hedge Fund Activity: Q4 2017 in Review

409 of the 4,409 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 Q4 2017, worth a combined $3.54B — down 6.7% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MFGP positions and 81 closed out — a net gain of 17 holders — while 50 added to existing stakes and 166 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $125M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $153M sold.

  • 409 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q4 2017, up from 393 in Q3 2017.
  • Funds reported $3.54B of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q4 2017, down 6.7% quarter-over-quarter.
  • 98 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q4 2017 and 81 closed out, a net change of +17 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $125M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2017.