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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

163 hedge funds and large institutions have $901M invested in Monotype Imaging Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 50

1% more call options, than puts

Call options by funds: $917K | Put options by funds: $908K

1% more capital invested

Capital invested by funds: $895M → $901M (+$5.29M)

2% less funds holding

Funds holding: 167163 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
76
Reduced
50
Closed
21
Calls
$917K
Puts
$908K
Net Calls
+$9K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
NPIC
26
Neumeier Poma Investment Counsel
California
$7.58M +$352K +15,075 +5%
Morgan Stanley
27
Morgan Stanley
New York
$6.67M -$1.83M -78,276 -22%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.56M +$266K +11,418 +4%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$6.15M -$567K -24,300 -9%
HM
30
HCSF Management
California
$5.86M +$2.05M +87,800 +56%
Bank of America
31
Bank of America
North Carolina
$5.63M +$366K +15,714 +7%
Norges Bank
32
Norges Bank
Norway
$5.15M +$320K +13,739 +7%
Ameriprise
33
Ameriprise
Minnesota
$4.89M +$74.6K +3,198 +2%
Invesco
34
Invesco
Georgia
$4.84M +$891K +38,215 +23%
IM
35
ISF Management
New York
$4.58M +$90.7K +3,888 +2%
PPA
36
Parametric Portfolio Associates
Washington
$4.02M +$2.77M +118,907 +242%
TCIM
37
TIAA CREF Investment Management
New York
$3.9M +$222K +9,531 +6%
BIM
38
BlackRock Investment Management
Delaware
$3.75M +$147K +6,313 +4%
SI
39
Scout Investments
Missouri
$3.57M +$5.83K +250 +0.2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.56M +$314K +13,481 +10%
BA
41
BlackRock Advisors
Delaware
$3.47M +$265K +11,344 +8%
WRF
42
Waddell & Reed Financial
Kansas
$3.33M -$4.66M -200,004 -59%
TAM
43
Tiverton Asset Management
Delaware
$3.3M -$285K -12,217 -8%
EAM
44
Eagle Asset Management
Florida
$3.23M -$165K -7,091 -5%
FAM
45
Fred Alger Management
New York
$3.21M +$3.13M +134,391 New
Charles Schwab
46
Charles Schwab
California
$3.21M +$175K +7,516 +6%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$3.12M -$368K -15,794 -11%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.08M +$296K +12,698 +11%
Prudential Financial
49
Prudential Financial
New Jersey
$2.97M +$42K +1,800 +1%
TCM
50
Tygh Capital Management
Oregon
$2.6M -$940K -40,324 -27%

TYPE Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2016, worth a combined $901M — up 0.59% from $895M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TYPE and 18 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 76 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $14M. The largest seller was ClearBridge Investments, cutting an estimated $7.69M.

  • 163 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q1 2016, down from 167 in Q4 2015.
  • Funds reported $901M of Monotype Imaging Holdings Inc. stock for Q1 2016, up 0.59% quarter-over-quarter.
  • 18 funds opened new Monotype Imaging Holdings Inc. positions in Q1 2016 and 21 closed out, a net change of -3 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $14M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q1 2016 was ClearBridge Investments, an estimated $7.69M sold.

Based on aggregated 13F filings for Q1 2016.