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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

TYPE was delisted on the 10th of October, 2019.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
161
Holders Change
+15
Holders Change %
+10.27%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
56
Reduced
49
Closed
13
Calls
–
Puts
$27K
Net Calls
-$27K
Net Calls Change
+$45K

Top Buyers

Rank Fund Capital Flow
1
TI
Trigran Investments
Illinois
+$18M
2
Invesco
Invesco
Georgia
+$10.6M
3
RC
RGM Capital
Florida
+$3.11M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.05M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$26.8M
2
Morgan Stanley
Morgan Stanley
New York
-$11.8M
3
AL
AJO LP
Pennsylvania
-$5.5M
4
SIM
Spark Investment Management
New York
-$2.87M
5
Jane Street
Jane Street
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$246K -$501K -28,141 -64%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$245K +$281K +15,797 New
XK
103
Xact Kapitalforvaltning
Sweden
$242K – – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$241K -$54.2K -3,047 -16%
Brown Advisory
105
Brown Advisory
Maryland
$233K – – –
SRAM
106
Stone Ridge Asset Management
New York
$233K +$267K +15,018 New
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$221K +$74.6K +4,194 +42%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$215K -$178 -10 -0.1%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$210K – – –
LCM
110
Laurion Capital Management
New York
$204K +$234K +13,154 New
MSA
111
Mason Street Advisors
Wisconsin
$200K +$7.56K +425 +3%
DTL
112
Dynamic Technology Lab
Singapore
$198K +$228K +12,788 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$197K +$226K +12,689 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$186K +$213K +11,960 New
JG
115
Jefferies Group
New York
$183K -$150K -8,444 -42%
ECM
116
Element Capital Management
New York
$179K +$205K +11,507 New
First Manhattan
117
First Manhattan
New York
$178K – – –
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$178K – – –
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$174K -$235K -13,228 -54%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$169K +$193K +10,858 New
UBS AM
121
UBS AM
Illinois
$167K +$191K +10,758 New
SSA
122
Schonfeld Strategic Advisors
New York
$161K +$185K +10,372 New
GCP
123
GSA Capital Partners
United Kingdom
$159K -$938K -52,695 -84%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$158K +$181K +10,200 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$155K – – –
3 4
5
6 7

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.