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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.

234 hedge funds and large institutions have $849M invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,038% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $591K

11% less funds holding

Funds holding: 263234 (-29)

41% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 76

46% less capital invested

Capital invested by funds: $1.58B → $849M (-$731M)

48% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 54

Holders
234
Holders Change
-29
Holders Change %
-11.03%
% of All Funds
5.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
45
Reduced
76
Closed
54
Calls
$6.72M
Puts
$591K
Net Calls
+$6.13M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$504M +$105M +5,665,883 +19%
Primecap Management
2
Primecap Management
California
$112M -$34.7M -1,865,449 -19%
Norges Bank
3
Norges Bank
Norway
$29.9M
State Street
4
State Street
Massachusetts
$24.7M -$1.69M -90,965 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.3M +$212K +11,402 +0.8%
Invesco
6
Invesco
Georgia
$17.2M +$7.51M +403,240 +49%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$17.2M -$5.82M -312,506 -20%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.98M -$468K -25,156 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.95M +$441K +23,670 +4%
SEI Investments
10
SEI Investments
Pennsylvania
$8.47M -$654K -35,145 -11%
Charles Schwab
11
Charles Schwab
California
$7.85M +$1.81M +97,100 +21%
Northern Trust
12
Northern Trust
Illinois
$7.03M -$1.57M -84,589 -15%
RJA
13
Raymond James & Associates
Florida
$6.88M +$44.3K +2,379 +0.5%
ISL
14
Ingalls & Snyder LLC
New York
$6.51M +$413K +22,164 +5%
PPA
15
Parametric Portfolio Associates
Washington
$5.84M -$3.36M -180,554 -30%
Bank of America
16
Bank of America
North Carolina
$5.63M -$525K -28,196 -7%
HP
17
Hosking Partners
United Kingdom
$5.09M -$331K -17,764 -5%
Legal & General Group
18
Legal & General Group
United Kingdom
$4.59M +$23.7K +1,275 +0.4%
BlackRock
19
BlackRock
New York
$4.31M -$377K -20,268 -6%
Marshall Wace
20
Marshall Wace
United Kingdom
$3.11M +$4.09M +219,595 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.03M -$13M -699,558 -77%
MWNA
22
Marshall Wace North America
New York
$2.71M +$3.57M +191,599 New
2L
23
22NW LP
Washington
$2.57M +$1.11M +59,657 +49%
UBS AM
24
UBS AM
Illinois
$2.21M +$246K +13,194 +9%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M +$2.68M +143,900 New

MFGP Hedge Fund Activity: Q3 2019 in Review

234 of the 4,560 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 2019, worth a combined $849M — down 46% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of MFGP and 28 opened new positions — a net loss of 26 holders — while 76 trimmed existing stakes and 45 added.

The largest buyer was Dodge & Cox, adding an estimated $105M. The largest seller was Primecap Management, cutting an estimated $34.7M.

  • 234 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q3 2019, down from 263 in Q2 2019.
  • Funds reported $849M of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q3 2019, down 46% quarter-over-quarter.
  • 28 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q3 2019 and 54 closed out, a net change of -26 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q3 2019 was Dodge & Cox, an estimated $105M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q3 2019 was Primecap Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2019.