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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

156 hedge funds and large institutions have $746M invested in Monotype Imaging Holdings Inc. in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

26% more capital invested

Capital invested by funds: $591M → $746M (+$156M)

3% less funds holding

Funds holding: 161156 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

86% less call options, than puts

Call options by funds: $5K | Put options by funds: $35K

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
59
Reduced
44
Closed
24
Calls
$5K
Puts
$35K
Net Calls
-$30K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$1.63M +90,571 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.7M +$1.52M +84,199 +2%
TI
3
Trigran Investments
Illinois
$71.7M -$1.11M -61,416 -2%
RC
4
RGM Capital
Florida
$70.5M -$2.87M -159,534 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.8M +$1.42M +78,803 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.8M -$5.83M -323,700 -18%
State Street
7
State Street
Massachusetts
$24.8M +$740K +41,125 +3%
Invesco
8
Invesco
Georgia
$20.4M +$4.12M +229,076 +29%
Renaissance Technologies
9
Renaissance Technologies
New York
$20M +$1.68M +93,300 +10%
DCM
10
Daruma Capital Management
New York
$17.8M -$233K -12,938 -1%
Norges Bank
11
Norges Bank
Norway
$16.6M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.7M +$126K +7,016 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.2M +$1.53M +85,032 +18%
Northern Trust
14
Northern Trust
Illinois
$10.5M -$64.3K -3,570 -0.7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$9.55M +$2.48M +137,836 +40%
FM
16
Fondren Management
Texas
$8.37M +$7.58M +421,000 New
Morgan Stanley
17
Morgan Stanley
New York
$8.05M -$11M -608,791 -60%
Millennium Management
18
Millennium Management
New York
$7.94M +$501K +27,818 +7%
Ameriprise
19
Ameriprise
Minnesota
$7.71M -$151K -8,373 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$7.46M +$2.4M +133,307 +55%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.97M -$131K -7,274 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$6.48M -$1.43M -79,227 -20%
MAM
23
Martingale Asset Management
Massachusetts
$6.11M +$1.67M +92,627 +43%
CIM
24
Confluence Investment Management
Missouri
$5.67M +$516K +28,684 +11%
OAM
25
Oxford Asset Management
United Kingdom
$5.52M +$1.17M +64,735 +30%

TYPE Hedge Fund Activity: Q1 2019 in Review

156 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2019, worth a combined $746M — up 26% from $591M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TYPE and 19 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 59 added.

The largest buyer was Fondren Management, opening a new position worth an estimated $7.58M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $12M sold.

  • 156 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q1 2019, down from 161 in Q4 2018.
  • Funds reported $746M of Monotype Imaging Holdings Inc. stock for Q1 2019, up 26% quarter-over-quarter.
  • 19 funds opened new Monotype Imaging Holdings Inc. positions in Q1 2019 and 24 closed out, a net change of -5 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q1 2019 was Fondren Management, an estimated $7.58M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q1 2019 was Neuberger Berman Group, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2019.