Monotype Imaging Holdings Inc.
TYPE
TYPE was delisted on the 10th of October, 2019.
156 hedge funds and large institutions have $746M invested in Monotype Imaging Holdings Inc. in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 44
26% more capital invested
Capital invested by funds: $591M → $746M (+$156M)
3% less funds holding
Funds holding: 161 → 156 (-5)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
86% less call options, than puts
Call options by funds: $5K | Put options by funds: $35K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$7.58M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.12M |
| 3 |
Axa
Paris,
France
|
+$2.53M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.48M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$12M |
| 2 |
Morgan Stanley
New York
|
-$11M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.67M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.83M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
-$2.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3K | -200 | Closed |
|
|
WAM
177
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -108 | Closed |
|
|
PG
178
Patten Group
Chattanooga,
Tennessee
| – | -$2K | -100 | Closed |
|
|
CAM
179
Cresset Asset Management
Chicago,
Illinois
| – | +$108 | +6 | New |
|
TYPE Hedge Fund Activity: Q1 2019 in Review
156 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2019, worth a combined $746M — up 26% from $591M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TYPE and 19 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 59 added.
The largest buyer was Fondren Management, opening a new position worth an estimated $7.58M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $12M sold.
- 156 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q1 2019, down from 161 in Q4 2018.
- Funds reported $746M of Monotype Imaging Holdings Inc. stock for Q1 2019, up 26% quarter-over-quarter.
- 19 funds opened new Monotype Imaging Holdings Inc. positions in Q1 2019 and 24 closed out, a net change of -5 holders.
- The largest Monotype Imaging Holdings Inc. buyer in Q1 2019 was Fondren Management, an estimated $7.58M added.
- The largest Monotype Imaging Holdings Inc. seller in Q1 2019 was Neuberger Berman Group, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2019.