Monotype Imaging Holdings Inc.
TYPE
TYPE was delisted on the 10th of October, 2019.
178 hedge funds and large institutions have $827M invested in Monotype Imaging Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 25 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 36
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
10% more funds holding
Funds holding: 162 → 178 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less capital invested
Capital invested by funds: $985M → $827M (-$159M)
60% less call options, than puts
Call options by funds: $279K | Put options by funds: $695K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$32.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.2M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$14.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.26M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$23.9M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$19.8M |
| 3 |
CCI
Columbus Circle Investors
|
-$17M |
| 4 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$13.9M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$13.1M |
TYPE Hedge Fund Activity: Q3 2016 in Review
178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2016, worth a combined $827M — down 16% from $985M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TYPE positions and 25 closed out — a net gain of 16 holders — while 76 added to existing stakes and 36 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $32.3M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $23.9M sold.
- 178 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2016, up from 162 in Q2 2016.
- Funds reported $827M of Monotype Imaging Holdings Inc. stock for Q3 2016, down 16% quarter-over-quarter.
- 41 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2016 and 25 closed out, a net change of +16 holders.
- The largest Monotype Imaging Holdings Inc. buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $32.3M added.
- The largest Monotype Imaging Holdings Inc. seller in Q3 2016 was Atlanta Capital Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q3 2016.