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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.

260 hedge funds and large institutions have $817M invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 40 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,205% more call options, than puts

Call options by funds: $7.4M | Put options by funds: $567K

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

11% more funds holding

Funds holding: 234260 (+26)

4% less capital invested

Capital invested by funds: $849M → $817M (-$32.3M)

49% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 78

Holders
260
Holders Change
+26
Holders Change %
+11.11%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
40
Reduced
78
Closed
31
Calls
$7.4M
Puts
$567K
Net Calls
+$6.83M
Net Calls Change
+$701K
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$486M -$13.4M -970,517 -3%
Primecap Management
2
Primecap Management
California
$99.4M -$11.4M -825,344 -10%
Norges Bank
3
Norges Bank
Norway
$29.7M
Invesco
4
Invesco
Georgia
$27.9M +$10.6M +767,356 +63%
State Street
5
State Street
Massachusetts
$21.7M -$1.9M -136,957 -8%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$21.3M +$4.21M +303,963 +25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.3M -$820K -59,202 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.29M -$573K -41,399 -7%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.13M -$1.75M -126,167 -18%
Charles Schwab
10
Charles Schwab
California
$7.79M
ISL
11
Ingalls & Snyder LLC
New York
$6.94M +$480K +34,704 +8%
Northern Trust
12
Northern Trust
Illinois
$6.13M -$835K -60,335 -12%
PPA
13
Parametric Portfolio Associates
Washington
$5.64M -$149K -10,770 -3%
HP
14
Hosking Partners
United Kingdom
$4.87M -$174K -12,558 -3%
BlackRock
15
BlackRock
New York
$4.11M -$155K -11,181 -4%
SEI Investments
16
SEI Investments
Pennsylvania
$3.7M -$205K -14,827 -5%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.67M +$583K +42,130 +19%
Legal & General Group
18
Legal & General Group
United Kingdom
$3.34M -$1.2M -86,774 -27%
Goldman Sachs
19
Goldman Sachs
New York
$2.66M +$1.06M +76,747 +68%
2L
20
22NW LP
Washington
$2.55M
UBS AM
21
UBS AM
Illinois
$2.12M -$67.3K -4,858 -3%
AssetMark Inc
22
AssetMark Inc
California
$1.89M +$1.44M +103,915 +335%
Citadel Advisors
23
Citadel Advisors
Florida
$1.88M +$1.65M +119,292 +794%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.86M -$1.13M -81,403 -38%
Jane Street
25
Jane Street
New York
$1.84M +$844K +60,938 +87%

MFGP Hedge Fund Activity: Q4 2019 in Review

260 of the 5,075 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 2019, worth a combined $817M — down 3.8% from $849M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MFGP positions and 31 closed out — a net gain of 29 holders — while 40 added to existing stakes and 78 trimmed.

The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was Dodge & Cox, cutting an estimated $13.4M.

  • 260 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q4 2019, up from 234 in Q3 2019.
  • Funds reported $817M of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q4 2019, down 3.8% quarter-over-quarter.
  • 60 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q4 2019 and 31 closed out, a net change of +29 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q4 2019 was Invesco, an estimated $10.6M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q4 2019 was Dodge & Cox, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2019.