Monotype Imaging Holdings Inc.
TYPE
TYPE was delisted on the 10th of October, 2019.
143 hedge funds and large institutions have $777M invested in Monotype Imaging Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 20 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 151 → 143 (-8)
10% less capital invested
Capital invested by funds: $866M → $777M (-$88.9M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $52K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.73M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.24M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.75M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.4M |
| 2 |
RA
Royce & Associates
New York
|
-$8.22M |
| 3 |
Millennium Management
New York
|
-$7.11M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$5.98M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
151
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$497K | -22,135 | Closed |
|
|
SCA
152
Secor Capital Advisors
New York
| – | -$400K | -17,813 | Closed |
|
|
MSL
153
Mackay Shields LLC
New York
| – | -$397K | -17,700 | Closed |
|
|
BUB
154
BBVA USA Bancshares
Houston,
Texas
| – | -$378K | -16,813 | Closed |
|
|
GEM
155
Global Endowment Management
Charlotte,
North Carolina
| – | -$319K | -14,200 | Closed |
|
|
GAM
156
Gotham Asset Management
New York
| – | -$296K | -13,196 | Closed |
|
157
Teacher Retirement System of Texas
Austin,
Texas
| – | -$207K | -9,201 | Closed |
|
|
PP
158
Paloma Partners
Greenwich,
Connecticut
| – | -$201K | -8,952 | Closed |
|
|
RFC
159
Regions Financial Corp
Birmingham,
Alabama
| – | -$29K | -1,305 | Closed |
|
|
AF
160
Advisornet Financial
Minnetonka,
Minnesota
| – | -$18K | -802 | Closed |
|
|
CG
161
Cutler Group
San Francisco,
California
| – | -$6K | -300 | Closed |
|
|
GT
162
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -161 | Closed |
|
|
SWM
163
SeaCrest Wealth Management
Purchase,
New York
| – | -$2K | -100 | Closed |
|
TYPE Hedge Fund Activity: Q2 2018 in Review
143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2018, worth a combined $777M — down 10% from $866M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TYPE and 12 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 56 added.
The largest buyer was BlackRock, adding an estimated $9.73M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.
- 143 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2018, down from 151 in Q1 2018.
- Funds reported $777M of Monotype Imaging Holdings Inc. stock for Q2 2018, down 10% quarter-over-quarter.
- 12 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2018 and 20 closed out, a net change of -8 holders.
- The largest Monotype Imaging Holdings Inc. buyer in Q2 2018 was BlackRock, an estimated $9.73M added.
- The largest Monotype Imaging Holdings Inc. seller in Q2 2018 was Morgan Stanley, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2018.