Monotype Imaging Holdings Inc.
TYPE
TYPE was delisted on the 10th of October, 2019.
146 hedge funds and large institutions have $771M invested in Monotype Imaging Holdings Inc. in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 14 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 36
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
2% more funds holding
Funds holding: 143 → 146 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $777M → $771M (-$5.28M)
82% less call options, than puts
Call options by funds: $16K | Put options by funds: $88K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$10.3M |
| 2 |
Renaissance Technologies
New York
|
+$6.16M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.62M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.56M |
| 5 |
BlackRock
New York
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$28.4M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$18.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.45M |
| 4 |
Morgan Stanley
New York
|
-$3.01M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Capital Fund Management (CFM)
Paris,
France
| – | -$398K | -19,600 | Closed |
|
|
SCM
152
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$292K | -14,405 | Closed |
|
|
DTL
153
Dynamic Technology Lab
Singapore
| – | -$245K | -12,091 | Closed |
|
|
FRM
154
Fox Run Management
Greenwich,
Connecticut
| – | -$213K | -10,506 | Closed |
|
|
PIA
155
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$199K | -9,816 | Closed |
|
156
Envestnet Asset Management
Chicago,
Illinois
| – | -$24K | -1,197 | Closed |
|
|
MAM
157
Meeder Asset Management
Dublin,
Ohio
| – | -$17.9K | -881 | Closed |
|
158
SEI Investments
Oaks,
Pennsylvania
| – | -$13K | -631 | Closed |
|
|
WAM
159
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -110 | Closed |
|
|
CAG
160
Csenge Advisory Group
Clearwater,
Florida
| – | +$330 | +16 | New |
|
TYPE Hedge Fund Activity: Q3 2018 in Review
146 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2018, worth a combined $771M — down 0.68% from $777M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TYPE positions and 14 closed out — a net gain of 4 holders — while 64 added to existing stakes and 36 trimmed.
The largest buyer was Trigran Investments, adding an estimated $10.3M. The largest seller was Goldman Sachs, cutting an estimated $28.4M.
- 146 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2018, up from 143 in Q2 2018.
- Funds reported $771M of Monotype Imaging Holdings Inc. stock for Q3 2018, down 0.68% quarter-over-quarter.
- 18 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2018 and 14 closed out, a net change of +4 holders.
- The largest Monotype Imaging Holdings Inc. buyer in Q3 2018 was Trigran Investments, an estimated $10.3M added.
- The largest Monotype Imaging Holdings Inc. seller in Q3 2018 was Goldman Sachs, an estimated $28.4M sold.
Based on aggregated 13F filings for Q3 2018.