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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

161 hedge funds and large institutions have $591M invested in Monotype Imaging Holdings Inc. in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

10% more funds holding

Funds holding: 146161 (+15)

23% less capital invested

Capital invested by funds: $771M → $591M (-$181M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
161
Holders Change
+15
Holders Change %
+10.27%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
56
Reduced
49
Closed
13
Calls
Puts
$27K
Net Calls
-$27K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.1M -$348K -19,567 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.6M +$1.24M +69,663 +2%
RC
3
RGM Capital
Florida
$57.5M +$3.11M +174,587 +5%
TI
4
Trigran Investments
Illinois
$56.9M +$18M +1,009,060 +38%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.5M -$358K -20,100 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.3M +$989K +55,594 +4%
State Street
7
State Street
Massachusetts
$18.7M -$513K -28,831 -2%
Morgan Stanley
8
Morgan Stanley
New York
$15.7M -$11.8M -664,651 -40%
Renaissance Technologies
9
Renaissance Technologies
New York
$14.2M +$1.1M +61,779 +7%
DCM
10
Daruma Capital Management
New York
$14.1M -$1.55M -86,861 -9%
Norges Bank
11
Norges Bank
Norway
$13M -$1.93M -108,461 -11%
Invesco
12
Invesco
Georgia
$12.3M +$10.6M +598,424 +305%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$12M -$26.8M -1,504,697 -66%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.83M +$133K +7,488 +1%
Northern Trust
15
Northern Trust
Illinois
$8.21M -$198K -11,124 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.43M +$375K +21,081 +5%
Marshall Wace
17
Marshall Wace
United Kingdom
$6.85M +$3.05M +171,703 +64%
Citadel Advisors
18
Citadel Advisors
Florida
$6.29M -$1.74M -97,846 -19%
Ameriprise
19
Ameriprise
Minnesota
$6.14M +$1.36M +76,354 +24%
Millennium Management
20
Millennium Management
New York
$5.76M -$527K -29,602 -7%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.55M -$96.6K -5,431 -1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.31M +$1.76M +98,825 +41%
KCM
23
Kennedy Capital Management
Missouri
$5.19M +$1.21M +67,816 +25%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$4.03M +$2.62M +147,130 +131%
CIM
25
Confluence Investment Management
Missouri
$3.98M -$165K -9,261 -3%

TYPE Hedge Fund Activity: Q4 2018 in Review

161 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2018, worth a combined $591M — down 23% from $771M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TYPE positions and 13 closed out — a net gain of 15 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Trigran Investments, adding an estimated $18M. The largest seller was Neuberger Berman Group, cutting an estimated $26.8M.

  • 161 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2018, up from 146 in Q3 2018.
  • Funds reported $591M of Monotype Imaging Holdings Inc. stock for Q4 2018, down 23% quarter-over-quarter.
  • 28 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2018 and 13 closed out, a net change of +15 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2018 was Trigran Investments, an estimated $18M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2018 was Neuberger Berman Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2018.