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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.

181 hedge funds and large institutions have $151M invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $206K | Put options by funds: $79K

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

5% less funds holding

Funds holding: 191181 (-10)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

36% less capital invested

Capital invested by funds: $237M → $151M (-$86M)

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
37
Reduced
32
Closed
27
Calls
$206K
Puts
$79K
Net Calls
+$127K
Net Calls Change
+$832K
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$115M -$580K -125,209 -0.4%
Optiver Holding
2
Optiver Holding
Netherlands
$7.65M +$1.03M +222,795 +11%
ACH
3
ArrowMark Colorado Holdings
Colorado
$6.7M +$5.78K +1,249 +0.1%
2L
4
22NW LP
Washington
$4.71M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.43M -$242K -52,251 -7%
Jane Street
6
Jane Street
New York
$1.76M +$1.57M +337,979 +189%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.06M -$3.92K -846 -0.3%
CM
8
CastleKnight Management
New York
$996K
Citadel Advisors
9
Citadel Advisors
Florida
$984K +$1.21M +262,012 +872%
Renaissance Technologies
10
Renaissance Technologies
New York
$963K +$588K +126,900 +80%
HCM
11
Horrell Capital Management
Arkansas
$843K
Morgan Stanley
12
Morgan Stanley
New York
$760K +$101K +21,787 +11%
First Trust Advisors
13
First Trust Advisors
Illinois
$712K +$238K +51,348 +32%
ISL
14
Ingalls & Snyder LLC
New York
$642K -$7.41K -1,600 -0.8%
SEI Investments
15
SEI Investments
Pennsylvania
$522K
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$483K -$271K -58,478 -29%
IEFM
17
IQ EQ Fund Management
Ireland
$481K -$1.09M -235,508 -62%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$468K -$1M -216,000 -61%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$445K -$71.7K -15,484 -11%
OMC
20
Old Mission Capital
Illinois
$431K +$262K +56,509 +79%
Millennium Management
21
Millennium Management
New York
$339K +$324K +69,859 +227%
SIS
22
Susquehanna International Securities
Ireland
$337K
State Street
23
State Street
Massachusetts
$268K +$75.4K +16,276 +26%
SSA
24
Schonfeld Strategic Advisors
New York
$224K +$307K +66,400 New
TI
25
Trexquant Investment
Connecticut
$213K +$28.9K +6,244 +11%

MFGP Hedge Fund Activity: Q2 2022 in Review

181 of the 5,936 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 2022, worth a combined $151M — down 36% from $237M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MFGP and 20 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was Jane Street, adding an estimated $1.57M. The largest seller was IQ EQ Fund Management, cutting an estimated $1.09M.

  • 181 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q2 2022, down from 191 in Q1 2022.
  • Funds reported $151M of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q2 2022, down 36% quarter-over-quarter.
  • 20 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q2 2022 and 27 closed out, a net change of -7 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q2 2022 was Jane Street, an estimated $1.57M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q2 2022 was IQ EQ Fund Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2022.