MFGP

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

Delisted

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

333 hedge funds and large institutions have $1.76B invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 131 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-29
Holders Change %
-8.01%
% of All Funds
7.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
43
Reduced
131
Closed
64
Calls
$7.48M
Puts
$5.4M
Net Calls
+$2.08M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$814M +$5.46M +261,080 +0.7%
Primecap Management
2
Primecap Management
California
$250M +$425K +20,340 +0.2%
EM
3
Elliott Management
New York
$108M +$34.9M +1,668,554 +48%
Pzena Investment Management
4
Pzena Investment Management
New York
$73.4M -$2.72M -130,383 -4%
State Street
5
State Street
Massachusetts
$65.2M -$2.34M -111,974 -3%
Norges Bank
6
Norges Bank
Norway
$44M
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.1M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$28.7M +$7.24M +346,436 +34%
CGT
9
Capital Guardian Trust
California
$26.8M +$17M +812,760 +173%
RCM
10
Roystone Capital Management
New York
$25.5M +$11.4M +543,632 +81%
AA
11
AQR Arbitrage
Connecticut
$23.7M -$2.18M -104,129 -8%
UBS Group
12
UBS Group
Switzerland
$17.4M -$24.1M -1,155,154 -58%
Northern Trust
13
Northern Trust
Illinois
$15.1M +$3.77M +180,339 +33%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.3M +$11.4M +546,921 +394%
PI
15
Putnam Investments
Massachusetts
$12.1M +$2.22M +106,186 +23%
RJA
16
Raymond James & Associates
Florida
$10.2M -$139K -6,644 -1%
HP
17
Hosking Partners
United Kingdom
$9.93M +$70.5K +3,375 +0.7%
CS
18
Credit Suisse
Switzerland
$9.87M -$7.72M -369,685 -44%
BlackRock
19
BlackRock
New York
$9.75M -$286K -13,680 -3%
Legal & General Group
20
Legal & General Group
United Kingdom
$9.65M -$3.16M -151,706 -25%
Jane Street
21
Jane Street
New York
$9.08M +$9.08M +434,712 New
ISL
22
Ingalls & Snyder LLC
New York
$9.04M -$2.68M -128,141 -23%
Bank of America
23
Bank of America
North Carolina
$8.18M -$1.67M -79,790 -17%
Invesco
24
Invesco
Georgia
$8.18M +$4.38M +209,801 +115%
PPA
25
Parametric Portfolio Associates
Washington
$7.24M +$2.33M +111,726 +48%