Monotype Imaging Holdings Inc.
TYPE
TYPE was delisted on the 10th of October, 2019.
158 hedge funds and large institutions have $746M invested in Monotype Imaging Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 36 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 59
10% less capital invested
Capital invested by funds: $827M → $746M (-$80.5M)
11% less funds holding
Funds holding: 178 → 158 (-20)
16% less call options, than puts
Call options by funds: $776K | Put options by funds: $927K
50% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$33.5M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$13.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.72M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.1M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$18.5M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$10.8M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$5.19M |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$4.97M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.11M |
TYPE Hedge Fund Activity: Q4 2016 in Review
158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2016, worth a combined $746M — down 9.7% from $827M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of TYPE and 18 opened new positions — a net loss of 18 holders — while 59 trimmed existing stakes and 56 added.
The largest buyer was RGM Capital, adding an estimated $33.5M. The largest seller was JP Morgan Chase, cutting an estimated $18.5M.
- 158 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2016, down from 178 in Q3 2016.
- Funds reported $746M of Monotype Imaging Holdings Inc. stock for Q4 2016, down 9.7% quarter-over-quarter.
- 18 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2016 and 36 closed out, a net change of -18 holders.
- The largest Monotype Imaging Holdings Inc. buyer in Q4 2016 was RGM Capital, an estimated $33.5M added.
- The largest Monotype Imaging Holdings Inc. seller in Q4 2016 was JP Morgan Chase, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2016.