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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

146 hedge funds and large institutions have $771M invested in Monotype Imaging Holdings Inc. in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 143146 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $777M → $771M (-$5.28M)

82% less call options, than puts

Call options by funds: $16K | Put options by funds: $88K

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
64
Reduced
36
Closed
14
Calls
$16K
Puts
$88K
Net Calls
-$72K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M +$4.13M +200,270 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.9M +$2.12M +102,645 +3%
RC
3
RGM Capital
Florida
$71.3M -$104K -5,028 -0.1%
TI
4
Trigran Investments
Illinois
$53.6M +$10.3M +497,631 +23%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$46M -$1.77M -85,792 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$36.1M -$2.19M -106,067 -6%
Morgan Stanley
7
Morgan Stanley
New York
$33.9M -$3.01M -145,940 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.6M +$2.26M +109,718 +8%
State Street
9
State Street
Massachusetts
$24.8M +$1.7M +82,196 +7%
DCM
10
Daruma Capital Management
New York
$20.1M -$18.4M -892,980 -47%
Norges Bank
11
Norges Bank
Norway
$19.1M
Renaissance Technologies
12
Renaissance Technologies
New York
$17.2M +$6.16M +298,263 +54%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.6M +$882K +42,740 +7%
Northern Trust
14
Northern Trust
Illinois
$10.9M -$317K -15,371 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$10.2M +$1.63M +79,049 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.24M +$346K +16,762 +4%
Millennium Management
17
Millennium Management
New York
$8.1M +$970K +47,018 +13%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.33M +$242K +11,731 +3%
Ameriprise
19
Ameriprise
Minnesota
$6.46M +$286K +13,839 +5%
AL
20
AJO LP
Pennsylvania
$5.5M +$5.62M +272,409 New
SIM
21
Spark Investment Management
New York
$5.45M -$1.07M -51,600 -16%
Marshall Wace
22
Marshall Wace
United Kingdom
$5.44M +$5.56M +269,482 New
OAM
23
Oxford Asset Management
United Kingdom
$5.43M +$2.76M +133,780 +96%
KCM
24
Kennedy Capital Management
Missouri
$5.39M +$1.35M +65,335 +32%
CIM
25
Confluence Investment Management
Missouri
$5.36M +$142K +6,867 +3%

TYPE Hedge Fund Activity: Q3 2018 in Review

146 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2018, worth a combined $771M — down 0.68% from $777M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TYPE positions and 14 closed out — a net gain of 4 holders — while 64 added to existing stakes and 36 trimmed.

The largest buyer was Trigran Investments, adding an estimated $10.3M. The largest seller was Goldman Sachs, cutting an estimated $28.4M.

  • 146 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2018, up from 143 in Q2 2018.
  • Funds reported $771M of Monotype Imaging Holdings Inc. stock for Q3 2018, down 0.68% quarter-over-quarter.
  • 18 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2018 and 14 closed out, a net change of +4 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q3 2018 was Trigran Investments, an estimated $10.3M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q3 2018 was Goldman Sachs, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2018.