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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.

263 hedge funds and large institutions have $1.58B invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $1.97M

8% less funds holding

Funds holding: 285263 (-22)

17% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 101

19% less capital invested

Capital invested by funds: $1.96B → $1.58B (-$378M)

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
263
Holders Change
-22
Holders Change %
-7.72%
% of All Funds
5.71%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
84
Reduced
101
Closed
63
Calls
$11.5M
Puts
$1.97M
Net Calls
+$9.51M
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$785M +$3.03M +114,775 +0.4%
Primecap Management
2
Primecap Management
California
$256M -$54M -2,043,420 -17%
Norges Bank
3
Norges Bank
Norway
$55.4M +$212K +8,034 +0.4%
State Street
4
State Street
Massachusetts
$46.4M -$17.3M -654,661 -27%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$40M +$12.4M +469,838 +44%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.1M +$150K +5,668 +0.4%
CGT
7
Capital Guardian Trust
California
$35.3M -$90K -3,410 -0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.9M -$243K -9,202 -1%
Invesco
9
Invesco
Georgia
$21.3M +$6.86M +259,741 +47%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.1M +$2.37M +89,653 +14%
AA
11
AQR Arbitrage
Connecticut
$18.2M -$2.74M -103,773 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$15.9M -$2.11K -80 -0%
PPA
13
Parametric Portfolio Associates
Washington
$15.5M +$104K +3,945 +0.7%
Northern Trust
14
Northern Trust
Illinois
$15.2M -$681K -25,790 -4%
RJA
15
Raymond James & Associates
Florida
$12.7M -$163K -6,154 -1%
Charles Schwab
16
Charles Schwab
California
$12M +$45.9K +1,740 +0.4%
ISL
17
Ingalls & Snyder LLC
New York
$11.5M -$398K -15,065 -3%
PI
18
Putnam Investments
Massachusetts
$11.4M +$43.8K +1,659 +0.4%
Bank of America
19
Bank of America
North Carolina
$11.2M +$21.2K +801 +0.2%
CBT
20
Capital Bank & Trust
California
$10.5M +$9.53K +361 +0.1%
HP
21
Hosking Partners
United Kingdom
$9.89M +$1.9K +72 +0%
UONDDL
22
University of Notre Dame du Lac
Indiana
$9.73M +$1.66M +62,735 +20%
OMC
23
Old Mission Capital
Illinois
$9.59M +$3.56M +134,648 +58%
BlackRock
24
BlackRock
New York
$8.5M +$57.1K +2,163 +0.7%
Legal & General Group
25
Legal & General Group
United Kingdom
$8.47M -$508K -19,251 -6%

MFGP Hedge Fund Activity: Q2 2019 in Review

263 of the 4,604 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 Q2 2019, worth a combined $1.58B — down 19% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MFGP and 46 opened new positions — a net loss of 17 holders — while 101 trimmed existing stakes and 84 added.

The largest buyer was Arrowstreet Capital, adding an estimated $12.4M. The largest seller was Primecap Management, cutting an estimated $54M.

  • 263 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q2 2019, down from 285 in Q1 2019.
  • Funds reported $1.58B of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q2 2019, down 19% quarter-over-quarter.
  • 46 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q2 2019 and 63 closed out, a net change of -17 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q2 2019 was Arrowstreet Capital, an estimated $12.4M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q2 2019 was Primecap Management, an estimated $54M sold.

Based on aggregated 13F filings for Q2 2019.