Monotype Imaging Holdings Inc.
TYPE
TYPE was delisted on the 10th of October, 2019.
162 hedge funds and large institutions have $985M invested in Monotype Imaging Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 87 increasing their positions, 37 reducing their positions, and 12 closing their positions.
135% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 37
9% more capital invested
Capital invested by funds: $901M → $985M (+$84.7M)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 163 → 162 (-1)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $382K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$14.8M |
| 2 |
CCI
Columbus Circle Investors
|
+$7.3M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$5.71M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.37M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$31.2M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$3.33M |
| 3 |
FAM
Fred Alger Management
New York
|
-$3.21M |
| 4 |
Neuberger Berman Group
New York
|
-$2.09M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.65M |
TYPE Hedge Fund Activity: Q2 2016 in Review
162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2016, worth a combined $985M — up 9.4% from $901M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TYPE positions and 12 closed out — a net gain of 1 holder — while 87 added to existing stakes and 37 trimmed.
The largest buyer was Riverhead Capital Management, adding an estimated $14.8M. The largest seller was ClearBridge Investments, cutting an estimated $31.2M.
- 162 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2016, down from 163 in Q1 2016.
- Funds reported $985M of Monotype Imaging Holdings Inc. stock for Q2 2016, up 9.4% quarter-over-quarter.
- 13 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2016 and 12 closed out, a net change of +1 holder.
- The largest Monotype Imaging Holdings Inc. buyer in Q2 2016 was Riverhead Capital Management, an estimated $14.8M added.
- The largest Monotype Imaging Holdings Inc. seller in Q2 2016 was ClearBridge Investments, an estimated $31.2M sold.
Based on aggregated 13F filings for Q2 2016.