Monotype Imaging Holdings Inc.
TYPE
TYPE was delisted on the 10th of October, 2019.
166 hedge funds and large institutions have $625M invested in Monotype Imaging Holdings Inc. in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 21 closing their positions.
466% more call options, than puts
Call options by funds: $7.09M | Put options by funds: $1.25M
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
54% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 41
6% more funds holding
Funds holding: 156 → 166 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less capital invested
Capital invested by funds: $746M → $625M (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.54M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.03M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$5.96M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.41M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.8M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$12.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.37M |
| 4 |
FM
Fondren Management
Houston,
Texas
|
-$4.03M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
176
Engineers Gate Manager
New York
| – | -$217K | -10,903 | Closed |
|
|
PIA
177
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$207K | -10,385 | Closed |
|
|
CMBA
178
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$39K | -1,945 | Closed |
|
|
PCM
179
Prelude Capital Management
New York
| – | -$13K | -637 | Closed |
|
180
US Bancorp
Minneapolis,
Minnesota
| – | -$8.11K | -455 | -91% |
|
|
FHB
181
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$6K | -325 | Closed |
|
|
OAM
182
Oppenheimer Asset Management
New York
| – | -$3K | -175 | Closed |
|
|
VCM
183
Versant Capital Management
Phoenix,
Arizona
| – | -$2.67K | -150 | -79% |
|
|
MSA
184
Marino Stram & Associates
Braintree,
Massachusetts
| – | -$3K | -130 | Closed |
|
|
FGAM
185
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$214 | +12 | New |
|
|
PFBT
186
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$481 | +27 | New |
|
TYPE Hedge Fund Activity: Q2 2019 in Review
166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2019, worth a combined $625M — down 16% from $746M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TYPE positions and 21 closed out — a net gain of 12 holders — while 63 added to existing stakes and 41 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.54M. The largest seller was Invesco, cutting an estimated $14.8M.
- 166 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2019, up from 156 in Q1 2019.
- Funds reported $625M of Monotype Imaging Holdings Inc. stock for Q2 2019, down 16% quarter-over-quarter.
- 33 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2019 and 21 closed out, a net change of +12 holders.
- The largest Monotype Imaging Holdings Inc. buyer in Q2 2019 was Thrivent Financial for Lutherans, an estimated $7.54M added.
- The largest Monotype Imaging Holdings Inc. seller in Q2 2019 was Invesco, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2019.