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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

143 hedge funds and large institutions have $777M invested in Monotype Imaging Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 151143 (-8)

10% less capital invested

Capital invested by funds: $866M → $777M (-$88.9M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $52K

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
56
Reduced
43
Closed
20
Calls
Puts
$52K
Net Calls
-$52K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$9.73M +443,624 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.2M +$1.24M +56,635 +1%
RC
3
RGM Capital
Florida
$71.7M +$1.74M +79,399 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$48M -$2.19M -99,832 -4%
TI
5
Trigran Investments
Illinois
$43.8M +$857K +39,078 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.5M +$582K +26,547 +1%
DCM
7
Daruma Capital Management
New York
$38.4M -$1.43M -65,226 -3%
Morgan Stanley
8
Morgan Stanley
New York
$37M -$10.4M -473,737 -21%
Goldman Sachs
9
Goldman Sachs
New York
$32.1M -$235K -10,718 -0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28.5M -$41.9K -1,909 -0.1%
State Street
11
State Street
Massachusetts
$23.2M -$191K -8,701 -0.8%
Norges Bank
12
Norges Bank
Norway
$19.2M
Invesco
13
Invesco
Georgia
$12.3M +$9.24M +421,392 +229%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.8M -$182K -8,316 -1%
Northern Trust
15
Northern Trust
Illinois
$11.3M +$150K +6,846 +1%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.2M +$1.83M +83,409 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.95M +$1.3M +59,319 +16%
Citadel Advisors
18
Citadel Advisors
Florida
$8.61M +$3.75M +171,073 +68%
Millennium Management
19
Millennium Management
New York
$7.18M -$7.11M -324,048 -48%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.13M +$715K +32,629 +10%
SIM
21
Spark Investment Management
New York
$6.52M +$94.3K +4,300 +1%
Ameriprise
22
Ameriprise
Minnesota
$6.21M +$1.94M +88,541 +41%
Prudential Financial
23
Prudential Financial
New Jersey
$5.43M -$947K -43,191 -14%
CIM
24
Confluence Investment Management
Missouri
$5.25M +$1.09M +49,907 +24%
RA
25
Royce & Associates
New York
$4.79M -$8.22M -375,059 -61%

TYPE Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2018, worth a combined $777M — down 10% from $866M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TYPE and 12 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $9.73M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 143 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2018, down from 151 in Q1 2018.
  • Funds reported $777M of Monotype Imaging Holdings Inc. stock for Q2 2018, down 10% quarter-over-quarter.
  • 12 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2018 and 20 closed out, a net change of -8 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2018 was BlackRock, an estimated $9.73M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2018 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2018.