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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.

301 hedge funds and large institutions have $1.32B invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 42 increasing their positions, 103 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.21M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 319301 (-18)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

33% less capital invested

Capital invested by funds: $1.96B → $1.32B (-$646M)

59% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 103

Holders
301
Holders Change
-18
Holders Change %
-5.64%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
42
Reduced
103
Closed
64
Calls
$10.8M
Puts
$2.21M
Net Calls
+$8.62M
Net Calls Change
+$618K
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$621M -$312M -14,582,079 -33%
Primecap Management
2
Primecap Management
California
$265M -$5.23M -244,389 -2%
State Street
3
State Street
Massachusetts
$52.5M -$2M -93,345 -4%
Norges Bank
4
Norges Bank
Norway
$43.8M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.1M -$5.63M -262,911 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31M
CGT
7
Capital Guardian Trust
California
$28.2M -$220K -10,282 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.3M +$3.43K +160 +0%
AA
9
AQR Arbitrage
Connecticut
$16.6M -$3.53M -165,024 -17%
Northern Trust
10
Northern Trust
Illinois
$14.6M -$179K -8,339 -1%
Invesco
11
Invesco
Georgia
$14.3M -$7.63M -356,051 -34%
ISL
12
Ingalls & Snyder LLC
New York
$12.8M +$81.1K +3,786 +0.6%
PPA
13
Parametric Portfolio Associates
Washington
$10.8M +$3.23M +150,688 +41%
OMC
14
Old Mission Capital
Illinois
$10.7M +$9.93M +463,653 +883%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.7M +$8.86M +413,599 +413%
PI
16
Putnam Investments
Massachusetts
$9.93M -$13M -606,806 -56%
RJA
17
Raymond James & Associates
Florida
$8.84M -$1.01M -47,027 -10%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.78M -$5.03M -234,995 -36%
BlackRock
19
BlackRock
New York
$8.62M -$1.62M -75,420 -15%
HP
20
Hosking Partners
United Kingdom
$7.9M -$1.77M -82,871 -18%
Legal & General Group
21
Legal & General Group
United Kingdom
$7.33M +$98.7K +4,610 +1%
CBT
22
Capital Bank & Trust
California
$7.08M -$6.61M -308,432 -48%
Bank of America
23
Bank of America
North Carolina
$6.31M -$927K -43,296 -12%
SEI Investments
24
SEI Investments
Pennsylvania
$6.12M +$360K +16,820 +7%
2L
25
22NW LP
Washington
$5.07M

MFGP Hedge Fund Activity: Q4 2018 in Review

301 of the 4,488 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 2018, worth a combined $1.32B — down 33% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of MFGP and 49 opened new positions — a net loss of 15 holders — while 103 trimmed existing stakes and 42 added.

The largest buyer was Old Mission Capital, adding an estimated $9.93M. The largest seller was Dodge & Cox, cutting an estimated $312M.

  • 301 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q4 2018, down from 319 in Q3 2018.
  • Funds reported $1.32B of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q4 2018, down 33% quarter-over-quarter.
  • 49 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q4 2018 and 64 closed out, a net change of -15 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q4 2018 was Old Mission Capital, an estimated $9.93M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q4 2018 was Dodge & Cox, an estimated $312M sold.

Based on aggregated 13F filings for Q4 2018.