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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.

285 hedge funds and large institutions have $1.96B invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,292% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $954K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more capital invested

Capital invested by funds: $1.32B → $1.96B (+$640M)

5% less funds holding

Funds holding: 301285 (-16)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

52% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 95

Holders
285
Holders Change
-16
Holders Change %
-5.32%
% of All Funds
6.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
46
Reduced
95
Closed
45
Calls
$13.3M
Puts
$954K
Net Calls
+$12.3M
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$932M +$1.79M +67,497 +0.2%
Primecap Management
2
Primecap Management
California
$369M -$24.7M -930,620 -7%
State Street
3
State Street
Massachusetts
$77.4M -$2.57M -96,491 -4%
Norges Bank
4
Norges Bank
Norway
$65.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.5M
CGT
6
Capital Guardian Trust
California
$42.2M -$60.3K -2,267 -0.2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$33M +$22.5M +845,723 +401%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$28.8M -$15.1M -568,965 -38%
AA
9
AQR Arbitrage
Connecticut
$24.9M
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20M -$6.32M -237,587 -27%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$19M +$2.53M +95,048 +19%
Northern Trust
12
Northern Trust
Illinois
$19M -$2.46M -92,534 -13%
PPA
13
Parametric Portfolio Associates
Washington
$18.4M +$1.85M +69,478 +13%
Invesco
14
Invesco
Georgia
$17.3M -$3.53M -132,657 -19%
RJA
15
Raymond James & Associates
Florida
$15.3M +$1.74M +65,328 +15%
Charles Schwab
16
Charles Schwab
California
$14.2M +$12.1M +456,195 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$14.2M +$12.1M +454,268 New
ISL
18
Ingalls & Snyder LLC
New York
$14.1M -$4.35M -163,524 -27%
Jane Street
19
Jane Street
New York
$13.6M +$6.02M +226,562 +108%
PI
20
Putnam Investments
Massachusetts
$13.6M -$1.11M -41,870 -9%
Bank of America
21
Bank of America
North Carolina
$13.3M +$3.25M +122,283 +40%
CBT
22
Capital Bank & Trust
California
$12.6M +$1.65M +62,026 +18%
HP
23
Hosking Partners
United Kingdom
$11.8M -$50.8K -1,909 -0.5%
Legal & General Group
24
Legal & General Group
United Kingdom
$10.7M -$254K -9,535 -3%
BlackRock
25
BlackRock
New York
$10.1M -$2.43M -91,420 -22%

MFGP Hedge Fund Activity: Q1 2019 in Review

285 of the 4,620 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 2019, worth a combined $1.96B — up 49% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MFGP and 36 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 46 added.

The largest buyer was Arrowstreet Capital, adding an estimated $22.5M. The largest seller was Primecap Management, cutting an estimated $24.7M.

  • 285 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q1 2019, down from 301 in Q4 2018.
  • Funds reported $1.96B of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q1 2019, up 49% quarter-over-quarter.
  • 36 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q1 2019 and 45 closed out, a net change of -9 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q1 2019 was Arrowstreet Capital, an estimated $22.5M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q1 2019 was Primecap Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2019.