Monotype Imaging Holdings Inc.
TYPE
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.
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: 132 → 147 (+15)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$32.9M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$18.7M |
| 3 |
Goldman Sachs
New York
|
+$17.7M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$6.91M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$32.8M |
| 2 |
Morgan Stanley
New York
|
-$17.3M |
| 3 |
Renaissance Technologies
New York
|
-$11.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.9M |
| 5 |
Neuberger Berman Group
New York
|
-$10.7M |
TYPE Hedge Fund Activity: Q4 2017 in Review
147 of the 4,419 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.