Monotype Imaging Holdings Inc.
TYPE
TYPE was delisted on the 10th of October, 2019.
152 hedge funds and large institutions have $702M invested in Monotype Imaging Holdings Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 46 closing their positions.
297% more call options, than puts
Call options by funds: $821K | Put options by funds: $207K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
12% more capital invested
Capital invested by funds: $625M → $702M (+$76.8M)
8% less funds holding
Funds holding: 166 → 152 (-14)
19% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 53
30% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$31.3M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$19.7M |
| 3 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$19M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$15.2M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$59.5M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$47.8M |
| 3 |
Renaissance Technologies
New York
|
-$14.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$11.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.74M |
TYPE Hedge Fund Activity: Q3 2019 in Review
152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2019, worth a combined $702M — up 12% from $625M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of TYPE and 32 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 43 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $31.3M. The largest seller was Trigran Investments, cutting an estimated $59.5M.
- 152 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2019, down from 166 in Q2 2019.
- Funds reported $702M of Monotype Imaging Holdings Inc. stock for Q3 2019, up 12% quarter-over-quarter.
- 32 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2019 and 46 closed out, a net change of -14 holders.
- The largest Monotype Imaging Holdings Inc. buyer in Q3 2019 was Water Island Capital, an estimated $31.3M added.
- The largest Monotype Imaging Holdings Inc. seller in Q3 2019 was Trigran Investments, an estimated $59.5M sold.
Based on aggregated 13F filings for Q3 2019.