Monotype Imaging Holdings Inc.
TYPE
TYPE was delisted on the 10th of October, 2019.
157 hedge funds and large institutions have $902M invested in Monotype Imaging Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 26 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 54
7% less funds holding
Funds holding: 168 → 157 (-11)
27% less capital invested
Capital invested by funds: $1.24B → $902M (-$338M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
66% less call options, than puts
Call options by funds: $253K | Put options by funds: $755K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$9.14M |
| 2 |
JP Morgan Chase
New York
|
+$8.82M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$6.78M |
| 4 |
RA
Royce & Associates
New York
|
+$6.6M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$26.2M |
| 2 |
Bank of New York Mellon
New York
|
-$13.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$8.97M |
| 4 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$8.5M |
| 5 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
-$7.34M |
TYPE Hedge Fund Activity: Q2 2015 in Review
157 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2015, worth a combined $902M — down 27% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TYPE and 15 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 70 added.
The largest buyer was Neuberger Berman Group, adding an estimated $9.14M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $26.2M sold.
- 157 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2015, down from 168 in Q1 2015.
- Funds reported $902M of Monotype Imaging Holdings Inc. stock for Q2 2015, down 27% quarter-over-quarter.
- 15 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2015 and 26 closed out, a net change of -11 holders.
- The largest Monotype Imaging Holdings Inc. buyer in Q2 2015 was Neuberger Berman Group, an estimated $9.14M added.
- The largest Monotype Imaging Holdings Inc. seller in Q2 2015 was Chartwell Investment Partners, an estimated $26.2M sold.
Based on aggregated 13F filings for Q2 2015.