Monotype Imaging Holdings Inc.
TYPE
TYPE was delisted on the 10th of October, 2019.
132 hedge funds and large institutions have $769M invested in Monotype Imaging Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 21 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $706M → $769M (+$63.1M)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
4% less funds holding
Funds holding: 137 → 132 (-5)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $524K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$37.5M |
| 2 |
DCM
Daruma Capital Management
New York
|
+$33.1M |
| 3 |
Morgan Stanley
New York
|
+$14.6M |
| 4 |
FM
Fondren Management
Houston,
Texas
|
+$14.5M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$47.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19.4M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$9.1M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$8.58M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.59M |
TYPE Hedge Fund Activity: Q3 2017 in Review
132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2017, worth a combined $769M — up 8.9% from $706M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TYPE and 16 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 45 added.
The largest buyer was Starboard Value, opening a new position worth an estimated $37.5M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $47.3M.
- 132 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2017, down from 137 in Q2 2017.
- Funds reported $769M of Monotype Imaging Holdings Inc. stock for Q3 2017, up 8.9% quarter-over-quarter.
- 16 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2017 and 21 closed out, a net change of -5 holders.
- The largest Monotype Imaging Holdings Inc. buyer in Q3 2017 was Starboard Value, an estimated $37.5M added.
- The largest Monotype Imaging Holdings Inc. seller in Q3 2017 was Kayne Anderson Rudnick Investment Management, an estimated $47.3M sold.
Based on aggregated 13F filings for Q3 2017.