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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.

191 hedge funds and large institutions have $237M invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 201191 (-10)

14% less capital invested

Capital invested by funds: $274M → $237M (-$37.1M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

48% less call options, than puts

Call options by funds: $771K | Put options by funds: $1.48M

55% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
21
Reduced
47
Closed
27
Calls
$771K
Puts
$1.48M
Net Calls
-$705K
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$181M -$491K -89,079 -0.3%
Optiver Holding
2
Optiver Holding
Netherlands
$10.9M -$13.7M -2,480,879 -55%
ACH
3
ArrowMark Colorado Holdings
Colorado
$10.6M -$5.75K -1,043 -0.1%
2L
4
22NW LP
Washington
$7.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.1M -$140K -25,337 -3%
IEFM
6
IQ EQ Fund Management
Ireland
$2M +$418K +75,840 +25%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.88M -$492K -89,200 -20%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.68M -$555K -100,743 -24%
CM
9
CastleKnight Management
New York
$1.57M -$399K -72,300 -20%
HCM
10
Horrell Capital Management
Arkansas
$1.32M
Morgan Stanley
11
Morgan Stanley
New York
$1.08M -$182K -33,003 -14%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.07M -$1.21M -220,094 -52%
ISL
13
Ingalls & Snyder LLC
New York
$1.02M -$25.4K -4,600 -2%
Jane Street
14
Jane Street
New York
$949K -$3.43M -622,465 -78%
First Trust Advisors
15
First Trust Advisors
Illinois
$848K +$882K +160,021 New
Renaissance Technologies
16
Renaissance Technologies
New York
$842K +$431K +78,200 +97%
SEI Investments
17
SEI Investments
Pennsylvania
$824K -$9.81K -1,780 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$782K
PPA
19
Parametric Portfolio Associates
Washington
$692K -$9.83K -1,784 -1%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$566K +$387K +70,220 +192%
SIS
21
Susquehanna International Securities
Ireland
$530K
OMC
22
Old Mission Capital
Illinois
$379K +$394K +71,499 New
State Street
23
State Street
Massachusetts
$348K
Goldman Sachs
24
Goldman Sachs
New York
$323K -$2.35M -425,956 -87%
TI
25
Trexquant Investment
Connecticut
$302K +$314K +56,994 New

MFGP Hedge Fund Activity: Q1 2022 in Review

191 of the 6,340 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 2022, worth a combined $237M — down 14% from $274M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MFGP and 23 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 21 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $882K. The largest seller was Optiver Holding, cutting an estimated $13.7M.

  • 191 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q1 2022, down from 201 in Q4 2021.
  • Funds reported $237M of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q1 2022, down 14% quarter-over-quarter.
  • 23 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q1 2022 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 Q1 2022 was First Trust Advisors, an estimated $882K added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q1 2022 was Optiver Holding, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2022.