Monotype Imaging Holdings Inc.
TYPE
TYPE was delisted on the 10th of October, 2019.
163 hedge funds and large institutions have $901M invested in Monotype Imaging Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 21 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 50
1% more call options, than puts
Call options by funds: $917K | Put options by funds: $908K
1% more capital invested
Capital invested by funds: $895M → $901M (+$5.29M)
2% less funds holding
Funds holding: 167 → 163 (-4)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$14M |
| 2 |
CCI
Columbus Circle Investors
|
+$8.79M |
| 3 |
Bank of New York Mellon
New York
|
+$4.52M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.71M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$7.69M |
| 2 |
Goldman Sachs
New York
|
-$7.42M |
| 3 |
Millennium Management
New York
|
-$5.03M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.66M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$4.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
176
Cornerstone Capital Management Holdings
New York
| – | -$271K | -11,459 | Closed |
|
|
VKH
177
Virtu KCG Holdings
New York
| – | -$266K | -11,261 | Closed |
|
178
Acadian Asset Management
Boston,
Massachusetts
| – | -$233K | -9,846 | Closed |
|
|
DTL
179
Dynamic Technology Lab
Singapore
| – | -$226K | -9,553 | Closed |
|
|
OSAM
180
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$140K | -5,912 | Closed |
|
|
PG
181
PEAK6 Group
Chicago,
Illinois
| – | -$133K | -5,716 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$38K | -1,596 | Closed |
|
183
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -111 | Closed |
|
|
PCM
184
Prelude Capital Management
New York
| – | -$2K | -99 | Closed |
|
TYPE Hedge Fund Activity: Q1 2016 in Review
163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2016, worth a combined $901M — up 0.59% from $895M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TYPE and 18 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 76 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $14M. The largest seller was ClearBridge Investments, cutting an estimated $7.69M.
- 163 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q1 2016, down from 167 in Q4 2015.
- Funds reported $901M of Monotype Imaging Holdings Inc. stock for Q1 2016, up 0.59% quarter-over-quarter.
- 18 funds opened new Monotype Imaging Holdings Inc. positions in Q1 2016 and 21 closed out, a net change of -3 holders.
- The largest Monotype Imaging Holdings Inc. buyer in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $14M added.
- The largest Monotype Imaging Holdings Inc. seller in Q1 2016 was ClearBridge Investments, an estimated $7.69M sold.
Based on aggregated 13F filings for Q1 2016.