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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.

362 hedge funds and large institutions have $1.42B invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 60 increasing their positions, 136 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 409362 (-47)

41% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 107

55% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $8.87M

56% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 136

60% less capital invested

Capital invested by funds: $3.54B → $1.42B (-$2.12B)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
362
Holders Change
-47
Holders Change %
-11.49%
% of All Funds
8.3%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
63
Increased
60
Reduced
136
Closed
107
Calls
$3.95M
Puts
$8.87M
Net Calls
-$4.92M
Net Calls Change
-$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$657M +$277M +8,438,570 +28%
Primecap Management
2
Primecap Management
California
$203M +$39.9M +1,215,616 +11%
Pzena Investment Management
3
Pzena Investment Management
New York
$61.8M +$289K +8,829 +0.2%
EM
4
Elliott Management
New York
$59.4M +$115M +3,496,735 New
State Street
5
State Street
Massachusetts
$54.9M -$7.22M -220,165 -6%
Norges Bank
6
Norges Bank
Norway
$35.8M
UBS Group
7
UBS Group
Switzerland
$33.8M +$62.1M +1,892,784 +1,966%
Vanguard Group
8
Vanguard Group
Pennsylvania
$25.3M -$8.62K -263 -0%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$21.7M -$19.1M -583,085 -31%
AA
10
AQR Arbitrage
Connecticut
$21M -$4.7M -143,241 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.5M -$20.4M -623,141 -38%
CS
12
Credit Suisse
Switzerland
$14.3M +$27.1M +827,095 +5,482%
RCM
13
Roystone Capital Management
New York
$11.5M -$447K -13,632 -2%
Legal & General Group
14
Legal & General Group
United Kingdom
$10.4M -$13.1M -400,762 -39%
ISL
15
Ingalls & Snyder LLC
New York
$9.53M +$11M +334,184 +147%
Northern Trust
16
Northern Trust
Illinois
$9.24M -$1.24M -37,687 -6%
RJA
17
Raymond James & Associates
Florida
$8.42M +$14.4M +439,510 +780%
BlackRock
18
BlackRock
New York
$8.16M -$1.95M -59,440 -11%
HP
19
Hosking Partners
United Kingdom
$8.02M +$7.15M +218,165 +86%
PI
20
Putnam Investments
Massachusetts
$8.01M -$8.85M -270,007 -36%
Bank of America
21
Bank of America
North Carolina
$8.01M +$152K +4,621 +1%
CGT
22
Capital Guardian Trust
California
$8M +$637K +19,417 +4%
Morgan Stanley
23
Morgan Stanley
New York
$7.95M +$1.9M +57,882 +14%
OAM
24
Oxford Asset Management
United Kingdom
$6.59M +$7.63M +232,741 +150%
Boston Partners
25
Boston Partners
Massachusetts
$5.12M -$35.4M -1,079,197 -78%

MFGP Hedge Fund Activity: Q1 2018 in Review

362 of the 4,363 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 Q1 2018, worth a combined $1.42B — down 60% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of MFGP and 63 opened new positions — a net loss of 44 holders — while 136 trimmed existing stakes and 60 added.

The largest buyer was Dodge & Cox, adding an estimated $277M. The largest seller was Sound Shore Management, exiting entirely with an estimated $133M sold.

  • 362 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q1 2018, down from 409 in Q4 2017.
  • Funds reported $1.42B of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q1 2018, down 60% quarter-over-quarter.
  • 63 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q1 2018 and 107 closed out, a net change of -44 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q1 2018 was Dodge & Cox, an estimated $277M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q1 2018 was Sound Shore Management, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2018.