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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.

319 hedge funds and large institutions have $1.96B invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 96 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $5.06M

12% more capital invested

Capital invested by funds: $1.76B → $1.96B (+$205M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 333319 (-14)

24% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 51

35% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 96

Holders
319
Holders Change
-14
Holders Change %
-4.2%
% of All Funds
7.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
62
Reduced
96
Closed
51
Calls
$13.1M
Puts
$5.06M
Net Calls
+$8.01M
Net Calls Change
+$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$992M +$110M +5,438,982 +14%
Primecap Management
2
Primecap Management
California
$290M +$21.1M +1,042,229 +9%
EM
3
Elliott Management
New York
$116M
State Street
4
State Street
Massachusetts
$58.5M -$10.2M -503,386 -16%
Norges Bank
5
Norges Bank
Norway
$47.1M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$39.2M +$7.71M +379,886 +28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$33.3M
CGT
8
Capital Guardian Trust
California
$30.5M +$1.62M +79,782 +6%
RCM
9
Roystone Capital Management
New York
$29.3M +$1.86M +91,901 +8%
AGC
10
Angelo Gordon & Co
New York
$24.9M +$22.6M +1,115,702 New
PI
11
Putnam Investments
Massachusetts
$24.2M +$10.3M +505,925 +88%
Invesco
12
Invesco
Georgia
$23.3M +$13.2M +652,205 +167%
AA
13
AQR Arbitrage
Connecticut
$21.5M -$3.44M -169,407 -15%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.6M +$3.91M +192,509 +28%
Northern Trust
15
Northern Trust
Illinois
$15.8M -$323K -15,898 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$14.7M +$11.3M +555,613 +549%
CBT
17
Capital Bank & Trust
California
$14.5M +$6.26M +308,599 +91%
ISL
18
Ingalls & Snyder LLC
New York
$13.7M +$3.65M +179,877 +42%
BlackRock
19
BlackRock
New York
$10.9M +$464K +22,871 +5%
RJA
20
Raymond James & Associates
Florida
$10.5M -$362K -17,847 -4%
HP
21
Hosking Partners
United Kingdom
$10.3M -$263K -12,976 -3%
PPA
22
Parametric Portfolio Associates
Washington
$8.26M +$464K +22,892 +7%
Two Sigma Investments
23
Two Sigma Investments
New York
$7.99M +$6.96M +342,988 +2,413%
Legal & General Group
24
Legal & General Group
United Kingdom
$7.77M -$2.34M -115,515 -25%
Bank of America
25
Bank of America
North Carolina
$7.75M -$916K -45,154 -12%

MFGP Hedge Fund Activity: Q3 2018 in Review

319 of the 4,374 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 2018, worth a combined $1.96B — up 12% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of MFGP and 39 opened new positions — a net loss of 12 holders — while 96 trimmed existing stakes and 62 added.

The largest buyer was Dodge & Cox, adding an estimated $110M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $73.4M sold.

  • 319 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q3 2018, down from 333 in Q2 2018.
  • Funds reported $1.96B of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q3 2018, up 12% quarter-over-quarter.
  • 39 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q3 2018 and 51 closed out, a net change of -12 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q3 2018 was Dodge & Cox, an estimated $110M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q3 2018 was Pzena Investment Management, an estimated $73.4M sold.

Based on aggregated 13F filings for Q3 2018.