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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

167 hedge funds and large institutions have $895M invested in Monotype Imaging Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

12% more funds holding

Funds holding: 149167 (+18)

8% more capital invested

Capital invested by funds: $827M → $895M (+$68.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $90K

Holders
167
Holders Change
+18
Holders Change %
+12.08%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
65
Reduced
49
Closed
8
Calls
Puts
$90K
Net Calls
-$90K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
NPIC
26
Neumeier Poma Investment Counsel
California
$7.13M +$465K +18,925 +7%
RFC
27
Russell Frank Company
Washington
$7.03M +$75.9K +3,091 +1%
FPC
28
Falcon Point Capital
California
$6.8M +$3.13M +127,385 +79%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$6.65M -$56.5K -2,300 -0.8%
Millennium Management
30
Millennium Management
New York
$6.54M +$2.88M +117,329 +74%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.21M +$307K +12,522 +5%
GIM
32
Granahan Investment Management
Massachusetts
$5.29M -$8.6M -350,450 -61%
Bank of America
33
Bank of America
North Carolina
$5.2M +$285K +11,631 +6%
Norges Bank
34
Norges Bank
Norway
$4.77M
Ameriprise
35
Ameriprise
Minnesota
$4.75M -$67.7K -2,758 -1%
IM
36
ISF Management
New York
$4.43M +$1.24M +50,322 +37%
KI
37
Kalmar Investments
Delaware
$4.14M -$2.83M -115,258 -40%
Invesco
38
Invesco
Georgia
$3.88M +$312K +12,699 +8%
HM
39
HCSF Management
California
$3.71M +$595K +24,224 +18%
HCM
40
Headlands Capital Management
California
$3.71M +$3.86M +157,112 New
TCIM
41
TIAA CREF Investment Management
New York
$3.63M -$122K -4,987 -3%
BIM
42
BlackRock Investment Management
Delaware
$3.56M -$606K -24,674 -14%
TAM
43
Tiverton Asset Management
Delaware
$3.55M
TCM
44
Tygh Capital Management
Oregon
$3.53M +$3.66M +149,183 New
SI
45
Scout Investments
Missouri
$3.53M -$199K -8,100 -5%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$3.46M +$28.8K +1,173 +0.8%
EAM
47
Eagle Asset Management
Florida
$3.36M +$26.4K +1,077 +0.8%
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.23M +$393K +15,992 +13%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.2M +$1.35M +54,908 +68%
Two Sigma Investments
50
Two Sigma Investments
New York
$3.18M -$475K -19,336 -13%

TYPE Hedge Fund Activity: Q4 2015 in Review

167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2015, worth a combined $895M — up 8.3% from $827M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TYPE positions and 8 closed out — a net gain of 20 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $7.75M. The largest seller was JP Morgan Chase, cutting an estimated $8.73M.

  • 167 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $895M of Monotype Imaging Holdings Inc. stock for Q4 2015, up 8.3% quarter-over-quarter.
  • 28 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2015 and 8 closed out, a net change of +20 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $7.75M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2015 was JP Morgan Chase, an estimated $8.73M sold.

Based on aggregated 13F filings for Q4 2015.