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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.

168 hedge funds and large institutions have $266M invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $252M → $266M (+$13.5M)

3% more funds holding

Funds holding: 163168 (+5)

41% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 39

98% less call options, than puts

Call options by funds: $76K | Put options by funds: $3.27M

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
23
Reduced
39
Closed
22
Calls
$76K
Puts
$3.27M
Net Calls
-$3.19M
Net Calls Change
-$631K
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$211M -$2.19M -360,618 -1%
Millennium Management
2
Millennium Management
New York
$9.53M +$8.43M +1,388,322 +1,135%
2L
3
22NW LP
Washington
$8.81M
Jane Street
4
Jane Street
New York
$8.67M +$2.51M +413,868 +43%
Optiver Holding
5
Optiver Holding
Netherlands
$4.81M -$7.38M -1,214,424 -61%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.47M +$1.97M +324,035 +84%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.35M +$1.28M +210,182 +44%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.05M -$95.7K -15,750 -3%
BHMP
9
Bardin Hill Management Partners
New York
$1.12M +$1.08M +177,736 New
SEI Investments
10
SEI Investments
Pennsylvania
$981K
XC
11
XY Capital
Hong Kong
$971K +$935K +153,918 New
Morgan Stanley
12
Morgan Stanley
New York
$921K +$7.57K +1,246 +0.9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$765K -$1.74M -287,312 -70%
SIS
14
Susquehanna International Securities
Ireland
$631K
IEFM
15
IQ EQ Fund Management
Ireland
$549K -$457K -75,193 -46%
IA
16
IFP Advisors
Florida
$483K +$206 +34 +0.2%
State Street
17
State Street
Massachusetts
$399K -$106K -17,453 -22%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$371K +$79.3K +13,055 +29%
CL
19
CSS LLC
Illinois
$288K -$68.6K -11,300 -20%
GW
20
GW & Wade
Massachusetts
$285K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$281K -$2.71K -446 -1%
HF
22
HRT Financial
New York
$264K +$147K +24,243 +137%
FHB
23
First Hawaiian Bank
Hawaii
$263K
DS
24
DRW Securities
Illinois
$233K
CSS
25
Cubist Systematic Strategies
Connecticut
$204K +$196K +32,338 New

MFGP Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 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 2022, worth a combined $266M — up 5.4% from $252M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MFGP positions and 22 closed out — a net gain of 9 holders — while 23 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.43M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $10.5M sold.

  • 168 institutional investors held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) as of Q4 2022, up from 163 in Q3 2022.
  • Funds reported $266M of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share stock for Q4 2022, up 5.4% quarter-over-quarter.
  • 31 funds opened new Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share positions in Q4 2022 and 22 closed out, a net change of +9 holders.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share buyer in Q4 2022 was Millennium Management, an estimated $8.43M added.
  • The largest Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share seller in Q4 2022 was ArrowMark Colorado Holdings, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2022.