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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.

201 hedge funds and large institutions have $274M invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $244M → $274M (+$30.7M)

7% more funds holding

Funds holding: 187201 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

77% less call options, than puts

Call options by funds: $753K | Put options by funds: $3.31M

Holders
201
Holders Change
+14
Holders Change %
+7.49%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
24
Reduced
40
Closed
26
Calls
$753K
Puts
$3.31M
Net Calls
-$2.55M
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$191M -$370K -72,651 -0.2%
Optiver Holding
2
Optiver Holding
Netherlands
$25M +$14.6M +2,873,288 +174%
ACH
3
ArrowMark Colorado Holdings
Colorado
$11.1M +$10.1M +1,987,346 New
2L
4
22NW LP
Washington
$7.78M
Jane Street
5
Jane Street
New York
$4.53M +$1.51M +297,385 +59%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.45M -$530K -104,253 -12%
Goldman Sachs
7
Goldman Sachs
New York
$2.71M +$321K +63,022 +15%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.47M -$895K -176,000 -28%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.35M +$2.15M +421,954 New
JP Morgan Chase
10
JP Morgan Chase
New York
$2.32M -$4.41K -867 -0.2%
CM
11
CastleKnight Management
New York
$2.05M +$1.87M +367,978 New
IEFM
12
IQ EQ Fund Management
Ireland
$1.68M +$694K +136,370 +82%
HCM
13
Horrell Capital Management
Arkansas
$1.39M
Morgan Stanley
14
Morgan Stanley
New York
$1.32M +$790K +155,381 +191%
ISL
15
Ingalls & Snyder LLC
New York
$1.1M -$919K -180,687 -48%
CCIA
16
Campbell & Co Investment Adviser
Maryland
$1.02M +$933K +183,500 New
VCA
17
VIEX Capital Advisors
Florida
$1.01M -$4.49M -881,931 -83%
HF
18
HRT Financial
New York
$896K -$54.4K -10,689 -6%
SEI Investments
19
SEI Investments
Pennsylvania
$876K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$821K -$52.7K -10,351 -7%
PPA
21
Parametric Portfolio Associates
Washington
$737K -$158K -30,982 -19%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$635K +$362K +71,238 +166%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$580K -$10.4K -2,047 -2%
SIS
24
Susquehanna International Securities
Ireland
$557K
PI
25
PEAK6 Investments
Illinois
$478K +$437K +85,823 New

MFGP Hedge Fund Activity: Q4 2021 in Review

201 of the 6,498 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 2021, worth a combined $274M — up 13% from $244M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MFGP positions and 26 closed out — a net gain of 16 holders — while 24 added to existing stakes and 40 trimmed.

The largest buyer was Optiver Holding, adding an estimated $14.6M. The largest seller was VIEX Capital Advisors, cutting an estimated $4.49M.

  • 201 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q4 2021, up from 187 in Q3 2021.
  • Funds reported $274M of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q4 2021, up 13% quarter-over-quarter.
  • 42 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q4 2021 and 26 closed out, a net change of +16 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q4 2021 was Optiver Holding, an estimated $14.6M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q4 2021 was VIEX Capital Advisors, an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2021.