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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.

202 hedge funds and large institutions have $338M invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $992K

2% less funds holding

Funds holding: 207202 (-5)

5% less capital invested

Capital invested by funds: $357M → $338M (-$19.2M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
37
Reduced
44
Closed
27
Calls
$2.16M
Puts
$992K
Net Calls
+$1.17M
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$260M -$466K -64,952 -0.2%
2L
2
22NW LP
Washington
$10.5M +$3.79M +527,589 +61%
Optiver Holding
3
Optiver Holding
Netherlands
$7.12M +$2.24M +312,055 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.8M
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.71M +$5.47M +762,270 +18,752%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$5.24M +$314K +43,800 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.74M -$3.32M -463,300 -42%
OMC
8
Old Mission Capital
Illinois
$3.74M +$1.84M +255,972 +106%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.57M -$653K -91,061 -16%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.23M +$1.77M +246,511 +135%
ISL
11
Ingalls & Snyder LLC
New York
$3.08M -$69.1K -9,629 -2%
Jane Street
12
Jane Street
New York
$1.99M +$1.74M +242,083 +1,168%
Citadel Advisors
13
Citadel Advisors
Florida
$1.98M -$2.63M -366,532 -58%
HCM
14
Horrell Capital Management
Arkansas
$1.88M
PPA
15
Parametric Portfolio Associates
Washington
$1.4M -$17.8K -2,480 -1%
Morgan Stanley
16
Morgan Stanley
New York
$1.25M +$818K +114,007 +217%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.19M -$38.3K -5,341 -3%
SEI Investments
18
SEI Investments
Pennsylvania
$1.17M +$2.53K +352 +0.2%
IEFM
19
IQ EQ Fund Management
Ireland
$1.17M +$1.11M +155,197 New
HF
20
HRT Financial
New York
$1.09M +$1.04M +144,313 New
Nordea Investment Management
21
Nordea Investment Management
Sweden
$800K +$664K +92,545 +676%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$765K -$11.8M -1,650,233 -94%
SIS
23
Susquehanna International Securities
Ireland
$753K
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$709K
VCA
25
VIEX Capital Advisors
Florida
$519K +$495K +68,969 New

MFGP Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 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 2021, worth a combined $338M — down 5.4% from $357M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MFGP and 23 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 37 added.

The largest buyer was Bank of Montreal, adding an estimated $5.47M. The largest seller was Arrowstreet Capital, cutting an estimated $11.8M.

  • 202 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q2 2021, down from 207 in Q1 2021.
  • Funds reported $338M of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q2 2021, down 5.4% quarter-over-quarter.
  • 23 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q2 2021 and 27 closed out, a net change of -4 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q2 2021 was Bank of Montreal, an estimated $5.47M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q2 2021 was Arrowstreet Capital, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.