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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.

187 hedge funds and large institutions have $244M invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $228K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 202187 (-15)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

28% less capital invested

Capital invested by funds: $338M → $244M (-$94.4M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
34
Reduced
42
Closed
23
Calls
$1.01M
Puts
$228K
Net Calls
+$786K
Net Calls Change
-$379K
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$187M -$1.03M -183,348 -0.5%
Optiver Holding
2
Optiver Holding
Netherlands
$9.01M +$4M +710,320 +75%
2L
3
22NW LP
Washington
$7.6M
VCA
4
VIEX Capital Advisors
Florida
$5.78M +$5.59M +993,546 +1,441%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.92M
Two Sigma Advisers
6
Two Sigma Advisers
New York
$3.37M -$425K -75,600 -11%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.12M -$1.21M -214,309 -28%
Jane Street
8
Jane Street
New York
$2.78M +$1.35M +240,686 +92%
Goldman Sachs
9
Goldman Sachs
New York
$2.31M +$2.32M +411,764 +3,375%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.27M -$58K -10,317 -2%
ISL
11
Ingalls & Snyder LLC
New York
$2.05M -$179K -31,850 -8%
HCM
12
Horrell Capital Management
Arkansas
$1.36M
Two Sigma Investments
13
Two Sigma Investments
New York
$1.02M -$1.61M -285,505 -60%
HF
14
HRT Financial
New York
$933K +$153K +27,268 +19%
IEFM
15
IQ EQ Fund Management
Ireland
$903K +$60.4K +10,742 +7%
PPA
16
Parametric Portfolio Associates
Washington
$889K -$123K -21,862 -12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$859K +$551 +98 +0.1%
SEI Investments
18
SEI Investments
Pennsylvania
$855K +$10K +1,783 +1%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$580K
SIS
20
Susquehanna International Securities
Ireland
$544K
Morgan Stanley
21
Morgan Stanley
New York
$442K -$481K -85,475 -51%
State Street
22
State Street
Massachusetts
$344K
Renaissance Technologies
23
Renaissance Technologies
New York
$339K -$3.19M -566,765 -90%
EAM
24
Eagle Asset Management
Florida
$297K +$68.5K +12,177 +29%
Northern Trust
25
Northern Trust
Illinois
$297K +$241K +42,810 +363%

MFGP Hedge Fund Activity: Q3 2021 in Review

187 of the 5,712 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 2021, worth a combined $244M — down 28% from $338M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MFGP and 12 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was VIEX Capital Advisors, adding an estimated $5.59M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.74M sold.

  • 187 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q3 2021, down from 202 in Q2 2021.
  • Funds reported $244M of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q3 2021, down 28% quarter-over-quarter.
  • 12 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q3 2021 and 23 closed out, a net change of -11 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q3 2021 was VIEX Capital Advisors, an estimated $5.59M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q3 2021 was Old Mission Capital, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2021.