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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.

242 hedge funds and large institutions have $279M invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $495K | Put options by funds: $136K

7% less funds holding

Funds holding: 260242 (-18)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

66% less capital invested

Capital invested by funds: $817M → $279M (-$537M)

Holders
242
Holders Change
-18
Holders Change %
-6.92%
% of All Funds
5.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
47
Reduced
72
Closed
43
Calls
$495K
Puts
$136K
Net Calls
+$359K
Net Calls Change
-$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$180M +$8.39M +827,971 +2%
Norges Bank
2
Norges Bank
Norway
$10.7M
Invesco
3
Invesco
Georgia
$9.87M -$390K -38,486 -2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.86M +$317K +31,295 +2%
State Street
5
State Street
Massachusetts
$7.76M -$136K -13,401 -0.9%
Primecap Management
6
Primecap Management
California
$7.67M -$56.4M -5,569,060 -79%
PPA
7
Parametric Portfolio Associates
Washington
$7.15M +$10.2M +1,007,379 +250%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.08M -$513K -50,658 -4%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.24M +$605K +59,674 +10%
Charles Schwab
10
Charles Schwab
California
$2.81M
Northern Trust
11
Northern Trust
Illinois
$2.57M +$710K +70,114 +16%
ISL
12
Ingalls & Snyder LLC
New York
$2.37M -$281K -27,718 -6%
Morgan Stanley
13
Morgan Stanley
New York
$2.02M +$3.33M +328,991 +470%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.97M -$2.05M -202,827 -34%
Goldman Sachs
15
Goldman Sachs
New York
$1.94M +$1.95M +192,480 +101%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.84M +$3.29M +325,087 +851%
HP
17
Hosking Partners
United Kingdom
$1.71M -$106K -10,417 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.66M +$2.16M +213,075 +186%
2L
19
22NW LP
Washington
$1.49M +$1.14M +112,418 +62%
BlackRock
20
BlackRock
New York
$1.48M -$11.3K -1,117 -0.4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.46M +$1.82M +179,800 +165%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.33M +$1.32M +130,319 +98%
SEI Investments
23
SEI Investments
Pennsylvania
$1.16M +$213K +20,998 +8%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.14M -$132K -13,062 -5%
UBS AM
25
UBS AM
Illinois
$694K -$143K -14,107 -9%

MFGP Hedge Fund Activity: Q1 2020 in Review

242 of the 4,538 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 2020, worth a combined $279M — down 66% from $817M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MFGP and 31 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 47 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $10.2M. The largest seller was Primecap Management, cutting an estimated $56.4M.

  • 242 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q1 2020, down from 260 in Q4 2019.
  • Funds reported $279M of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q1 2020, down 66% quarter-over-quarter.
  • 31 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q1 2020 and 43 closed out, a net change of -12 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $10.2M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q1 2020 was Primecap Management, an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2020.