We are live on ! Find out more
TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

TYPE was delisted on the 10th of October, 2019.

132 hedge funds and large institutions have $769M invested in Monotype Imaging Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $706M → $769M (+$63.1M)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

4% less funds holding

Funds holding: 137132 (-5)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $524K

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
45
Reduced
46
Closed
21
Calls
Puts
$524K
Net Calls
-$524K
Net Calls Change
-$536K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99M +$3.68M +196,835 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.1M +$1.68M +89,768 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$71M -$2.01M -107,509 -3%
RC
4
RGM Capital
Florida
$70.8M +$4.6M +245,812 +7%
TI
5
Trigran Investments
Illinois
$44M +$8.14M +434,982 +24%
SV
6
Starboard Value
New York
$38.5M +$37.5M +2,001,227 New
DCM
7
Daruma Capital Management
New York
$34M +$33.1M +1,765,907 New
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$32.8M -$47.3M -2,526,260 -60%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$28.5M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.5M +$260K +13,869 +1%
State Street
11
State Street
Massachusetts
$20.2M -$29.4K -1,571 -0.1%
Norges Bank
12
Norges Bank
Norway
$19.7M +$1.96M +104,481 +11%
Morgan Stanley
13
Morgan Stanley
New York
$15.9M +$14.6M +782,137 +1,835%
FM
14
Fondren Management
Texas
$14.9M +$14.5M +775,307 New
Renaissance Technologies
15
Renaissance Technologies
New York
$14M -$1.8M -96,400 -12%
RA
16
Royce & Associates
New York
$13.3M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.3M -$3.86M -206,266 -24%
Northern Trust
18
Northern Trust
Illinois
$10.7M -$1.21M -64,676 -10%
Bank of America
19
Bank of America
North Carolina
$9.43M +$5.95M +317,836 +185%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.16M +$155K +8,269 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.27M -$69K -3,684 -1%
GIM
22
Granahan Investment Management
Massachusetts
$5.18M +$57.3K +3,062 +1%
Invesco
23
Invesco
Georgia
$4.55M -$214K -11,445 -5%
Ameriprise
24
Ameriprise
Minnesota
$4.17M -$1.45M -77,341 -26%
Citadel Advisors
25
Citadel Advisors
Florida
$3.89M +$1.48M +79,105 +64%

TYPE Hedge Fund Activity: Q3 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2017, worth a combined $769M — up 8.9% from $706M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TYPE and 16 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 45 added.

The largest buyer was Starboard Value, opening a new position worth an estimated $37.5M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $47.3M.

  • 132 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2017, down from 137 in Q2 2017.
  • Funds reported $769M of Monotype Imaging Holdings Inc. stock for Q3 2017, up 8.9% quarter-over-quarter.
  • 16 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2017 and 21 closed out, a net change of -5 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q3 2017 was Starboard Value, an estimated $37.5M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q3 2017 was Kayne Anderson Rudnick Investment Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2017.