Monotype Imaging Holdings Inc.
TYPE
TYPE was delisted on the 10th of October, 2019.
151 hedge funds and large institutions have $866M invested in Monotype Imaging Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 25 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 39
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
3% more funds holding
Funds holding: 147 → 151 (+4)
7% less capital invested
Capital invested by funds: $936M → $866M (-$69.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.2M |
| 2 |
Goldman Sachs
New York
|
+$17.5M |
| 3 |
Millennium Management
New York
|
+$15.3M |
| 4 |
SIM
Spark Investment Management
New York
|
+$7.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$82M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
-$20.5M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$19.2M |
| 4 |
Neuberger Berman Group
New York
|
-$18.5M |
| 5 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$3.33M |
TYPE Hedge Fund Activity: Q1 2018 in Review
151 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2018, worth a combined $866M — down 7.5% from $936M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TYPE positions and 25 closed out — a net gain of 6 holders — while 56 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $53.2M. The largest seller was Starboard Value, exiting entirely with an estimated $82M sold.
- 151 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q1 2018, up from 147 in Q4 2017.
- Funds reported $866M of Monotype Imaging Holdings Inc. stock for Q1 2018, down 7.5% quarter-over-quarter.
- 31 funds opened new Monotype Imaging Holdings Inc. positions in Q1 2018 and 25 closed out, a net change of +6 holders.
- The largest Monotype Imaging Holdings Inc. buyer in Q1 2018 was Morgan Stanley, an estimated $53.2M added.
- The largest Monotype Imaging Holdings Inc. seller in Q1 2018 was Starboard Value, an estimated $82M sold.
Based on aggregated 13F filings for Q1 2018.