Monotype Imaging Holdings Inc.
TYPE
TYPE was delisted on the 10th of October, 2019.
161 hedge funds and large institutions have $591M invested in Monotype Imaging Holdings Inc. in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
10% more funds holding
Funds holding: 146 → 161 (+15)
23% less capital invested
Capital invested by funds: $771M → $591M (-$181M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $27K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$18M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$3.11M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.05M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$26.8M |
| 2 |
Morgan Stanley
New York
|
-$11.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.5M |
| 4 |
SIM
Spark Investment Management
New York
|
-$2.87M |
| 5 |
Jane Street
New York
|
-$2.15M |
TYPE Hedge Fund Activity: Q4 2018 in Review
161 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2018, worth a combined $591M — down 23% from $771M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TYPE positions and 13 closed out — a net gain of 15 holders — while 56 added to existing stakes and 49 trimmed.
The largest buyer was Trigran Investments, adding an estimated $18M. The largest seller was Neuberger Berman Group, cutting an estimated $26.8M.
- 161 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2018, up from 146 in Q3 2018.
- Funds reported $591M of Monotype Imaging Holdings Inc. stock for Q4 2018, down 23% quarter-over-quarter.
- 28 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2018 and 13 closed out, a net change of +15 holders.
- The largest Monotype Imaging Holdings Inc. buyer in Q4 2018 was Trigran Investments, an estimated $18M added.
- The largest Monotype Imaging Holdings Inc. seller in Q4 2018 was Neuberger Berman Group, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2018.