Monotype Imaging Holdings Inc.
TYPE
TYPE was delisted on the 10th of October, 2019.
163 hedge funds and large institutions have $908M invested in Monotype Imaging Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 21 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 49
1% more capital invested
Capital invested by funds: $898M → $908M (+$10.2M)
1% more call options, than puts
Call options by funds: $917K | Put options by funds: $908K
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 |
TYPE Hedge Fund Activity: Q1 2016 in Review
163 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2016, worth a combined $908M — up 1.1% from $898M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TYPE and 18 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 77 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 $908M of Monotype Imaging Holdings Inc. stock for Q1 2016, up 1.1% 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.