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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.

163 hedge funds and large institutions have $252M invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $151M → $252M (+$101M)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

10% less funds holding

Funds holding: 181163 (-18)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

97% less call options, than puts

Call options by funds: $78K | Put options by funds: $2.64M

Holders
163
Holders Change
-18
Holders Change %
-9.94%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
32
Closed
33
Calls
$78K
Puts
$2.64M
Net Calls
-$2.56M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$193M -$1.29M -297,558 -0.9%
Optiver Holding
2
Optiver Holding
Netherlands
$11.3M -$1.28M -294,485 -13%
ACH
3
ArrowMark Colorado Holdings
Colorado
$10.5M -$640K -147,868 -7%
2L
4
22NW LP
Washington
$7.96M
Jane Street
5
Jane Street
New York
$5.47M +$1.92M +444,126 +86%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.85M -$963K -222,325 -31%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$2.81M +$2.14M +492,976 New
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.73M +$1.46M +336,294 +235%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.33M +$1.62M +373,998 +1,082%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.2M +$431K +99,400 +35%
Marshall Wace
11
Marshall Wace
United Kingdom
$1.93M +$1.46M +337,902 New
IEFM
12
IQ EQ Fund Management
Ireland
$925K +$84.9K +19,609 +14%
SEI Investments
13
SEI Investments
Pennsylvania
$886K
Morgan Stanley
14
Morgan Stanley
New York
$824K -$350K -80,700 -36%
Millennium Management
15
Millennium Management
New York
$697K +$93.8K +21,664 +22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$596K -$120K -27,626 -21%
SIS
17
Susquehanna International Securities
Ireland
$570K
IA
18
IFP Advisors
Florida
$483K +$55K +12,704 +198%
State Street
19
State Street
Massachusetts
$460K +$5.1K +1,177 +1%
CL
20
CSS LLC
Illinois
$325K +$247K +56,962 New
OMC
21
Old Mission Capital
Illinois
$318K -$313K -72,202 -56%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$261K +$125K +28,851 +170%
HCM
23
Horrell Capital Management
Arkansas
$257K -$888K -205,000 -82%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$257K -$407K -93,863 -68%
GW
25
GW & Wade
Massachusetts
$257K -$35 -8 -0%

MFGP Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 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 2022, worth a combined $252M — up 67% from $151M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MFGP and 17 opened new positions — a net loss of 16 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $2.14M. The largest seller was JP Morgan Chase, cutting an estimated $1.34M.

  • 163 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q3 2022, down from 181 in Q2 2022.
  • Funds reported $252M of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q3 2022, up 67% quarter-over-quarter.
  • 17 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q3 2022 and 33 closed out, a net change of -16 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q3 2022 was Hudson Bay Capital Management, an estimated $2.14M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q3 2022 was JP Morgan Chase, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2022.