Vault-13

MICRO FOCUS INTL PLC MFGP

SPON ADR NEW · ADR · CUSIP 594837403

7 institutional holders -160 vs Q4 2022
19,20719.2k shares reported held*
$478.5kreported value*
0 new 0 added 4 reduced 153 sold out net sold ≈ $264.6m (-42.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.91. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 162Q4 22: 167Q1 23: 77Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022162
Q4 2022167
Q1 20237

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 45 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 157 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224561
Q1 20230157

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $78.0kQ3 22 puts: $2.6mQ3 22P/C 33.87Q4 22 calls: $75.7kQ4 22 puts: $3.3mQ4 22P/C 43.20Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$78.0k$2.6m33.87
Q4 2022$75.7k$3.3m43.20
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

Dodge & Cox Sold out -33,422,617-33.4m
MILLENNIUM MANAGEMENT LLC Sold out -1,510,668-1.5m
22NW, LP Sold out -1,396,928-1.4m
JANE STREET GROUP, LLC Sold out -1,374,387-1.4m
Optiver Holding B.V. Sold out -761,657-761.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -709,235-709.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -689,858-689.9k
VANGUARD GROUP INC Sold out -483,662-483.7k
BARDIN HILL MANAGEMENT PARTNERS LP Sold out -177,736-177.7k
SEI INVESTMENTS CO Sold out -155,409-155.4k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 19,01819.0k $477.2k $477.2k 0.02% Reduced -152 -152
2 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 111111 $1.0k $1.0k 0.00% Reduced -178 -178
3 Nalls Sherbakoff Group, LLC 0.00% of their portfolio KNOXVILLE, TN 4444 $286 $286 0.00% First filing
4 Bollard Group LLC 0.00% of their portfolio BOSTON, MA 1919 $0 $0 0.00% Unchanged
5 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 1414 $0 $0 0.00% Unchanged
6 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $6 $6 0.00% Reduced -180 -180
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -13 -13