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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

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1 hedge funds and large institutions have $4.84M invested in Monotype Imaging Holdings Inc. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less capital invested

Capital invested by funds: $702M → $4.84M (-$697M)

99% less funds holding

Funds holding: 152 → 1 (-151)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 151

Holders
1
Holders Change
-151
Holders Change %
-99.34%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
151
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
+$333K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$121M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$82.4M
3
WIC
Water Island Capital
New York
-$32.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.2M
5
State Street
State Street
Massachusetts
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$4.84M +$333K +16,789 +6%
BlackRock
2
BlackRock
New York
– -$121M -6,128,945 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$82.4M -4,158,310 Closed
WIC
4
Water Island Capital
New York
– -$32.6M -1,644,786 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$31.2M -1,576,686 Closed
State Street
6
State Street
Massachusetts
– -$25.3M -1,275,054 Closed
Fidelity Investments
7
Fidelity Investments
Massachusetts
– -$21.6M -1,089,794 Closed
BCM
8
Beryl Capital Management
California
– -$20.5M -1,035,572 Closed
SGCM
9
Sand Grove Capital Management
United Kingdom
– -$19.8M -1,000,000 Closed
Norges Bank
10
Norges Bank
Norway
– -$16.5M -835,385 Closed
TI
11
Trigran Investments
Illinois
– -$16M -810,160 Closed
AAM
12
Alpine Associates Management
Florida
– -$15.8M -799,032 Closed
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
– -$14.8M -745,332 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$12.3M -620,988 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$11.9M -600,001 Closed
UBS Group
16
UBS Group
Switzerland
– -$11.4M -576,554 Closed
KCM
17
Kennedy Capital Management
Missouri
– -$11.2M -564,543 Closed
GF
18
Gabelli Funds
New York
– -$9.97M -503,377 Closed
Northern Trust
19
Northern Trust
Illinois
– -$9.95M -502,413 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$9.42M -475,412 Closed
AA
21
AQR Arbitrage
Connecticut
– -$8.71M -439,922 Closed
OAM
22
Oxford Asset Management
United Kingdom
– -$8.06M -406,747 Closed
Two Sigma Advisers
23
Two Sigma Advisers
New York
– -$7.65M -386,078 Closed
SCS
24
Syquant Capital SAS
France
– -$7.61M -384,325 Closed
Principal Financial Group
25
Principal Financial Group
Iowa
– -$7.01M -353,950 Closed
1
2 3 4 5

TYPE Hedge Fund Activity: Q4 2019 in Review

1 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2019, worth a combined $4.84M — down 99% from $702M a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of TYPE and 0 opened new positions — a net loss of 151 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Confluence Investment Management, adding an estimated $333K. The largest seller was BlackRock, exiting entirely with an estimated $121M sold.

  • 1 institutional investor held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2019, down from 152 in Q3 2019.
  • Funds reported $4.84M of Monotype Imaging Holdings Inc. stock for Q4 2019, down 99% quarter-over-quarter.
  • 0 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2019 and 151 closed out, a net change of -151 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2019 was Confluence Investment Management, an estimated $333K added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2019 was BlackRock, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2019.