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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

147 hedge funds and large institutions have $936M invested in Monotype Imaging Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $769M → $936M (+$166M)

11% more funds holding

Funds holding: 132147 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.82M

Holders
147
Holders Change
+15
Holders Change %
+11.36%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
40
Reduced
51
Closed
23
Calls
Puts
$4.82M
Net Calls
-$4.82M
Net Calls Change
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$3.1M +132,390 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.2M -$2.49M -106,106 -3%
RC
3
RGM Capital
Florida
$84.2M -$4.36M -186,000 -5%
SV
4
Starboard Value
New York
$82M +$32.9M +1,403,319 +70%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$77.9M -$10.7M -454,595 -12%
TI
6
Trigran Investments
Illinois
$50.1M -$4.78M -203,822 -9%
DCM
7
Daruma Capital Management
New York
$49.2M +$6.43M +274,420 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$42.6M +$6.82M +290,981 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$34M -$410K -17,480 -1%
State Street
10
State Street
Massachusetts
$27.2M +$1.91M +81,457 +8%
Goldman Sachs
11
Goldman Sachs
New York
$20.8M +$17.7M +753,637 +686%
FM
12
Fondren Management
Texas
$20.5M +$1.78M +75,830 +10%
Norges Bank
13
Norges Bank
Norway
$20.3M -$4.15M -177,189 -17%
JCAM
14
Jericho Capital Asset Management
New York
$19.2M +$18.7M +798,440 New
RA
15
Royce & Associates
New York
$15.2M -$1.36M -57,870 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.3M -$1.06M -45,091 -7%
Northern Trust
17
Northern Trust
Illinois
$13.2M -$264K -11,243 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.97M +$17.1K +729 +0.2%
WCM Investment Management
19
WCM Investment Management
California
$8.54M +$6.91M +294,825 +495%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.53M -$310K -13,237 -4%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.14M -$11.1M -474,502 -65%
Invesco
22
Invesco
Georgia
$5.14M -$538K -22,936 -10%
Ameriprise
23
Ameriprise
Minnesota
$5.13M -$89.7K -3,828 -2%
CIM
24
Confluence Investment Management
Missouri
$4.9M +$99.7K +4,254 +2%
Charles Schwab
25
Charles Schwab
California
$4.87M +$867K +36,985 +22%

TYPE Hedge Fund Activity: Q4 2017 in Review

147 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2017, worth a combined $936M — up 22% from $769M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TYPE positions and 23 closed out — a net gain of 15 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was Starboard Value, adding an estimated $32.9M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $32.8M sold.

  • 147 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2017, up from 132 in Q3 2017.
  • Funds reported $936M of Monotype Imaging Holdings Inc. stock for Q4 2017, up 22% quarter-over-quarter.
  • 38 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2017 and 23 closed out, a net change of +15 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2017 was Starboard Value, an estimated $32.9M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2017 was Kayne Anderson Rudnick Investment Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2017.