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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

162 hedge funds and large institutions have $985M invested in Monotype Imaging Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 87 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $901M → $985M (+$84.7M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 163162 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $382K

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
87
Reduced
37
Closed
12
Calls
$2K
Puts
$382K
Net Calls
-$380K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
FPC
26
Falcon Point Capital
California
$9.56M +$128K +5,493 +1%
EA
27
Emerald Acquisition
Washington
$8.28M +$7.82M +336,211 New
PAIM
28
Punch & Associates Investment Management
Minnesota
$8.21M +$22.5K +966 +0.3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.17M +$262K +11,269 +4%
HM
30
HCSF Management
California
$7.79M +$1.66M +71,512 +29%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.29M +$513K +22,063 +8%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$6.17M -$156K -6,700 -3%
Morgan Stanley
33
Morgan Stanley
New York
$5.59M -$1.2M -51,737 -19%
Ameriprise
34
Ameriprise
Minnesota
$5.29M +$240K +10,306 +5%
Invesco
35
Invesco
Georgia
$5.05M +$64K +2,749 +1%
Bank of America
36
Bank of America
North Carolina
$5.04M -$723K -31,073 -13%
EAM
37
Eagle Asset Management
Florida
$4.71M +$1.31M +56,362 +42%
TCIM
38
TIAA CREF Investment Management
New York
$4.69M +$642K +27,598 +17%
PPA
39
Parametric Portfolio Associates
Washington
$4.62M +$452K +19,444 +12%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.59M +$874K +37,580 +25%
BIM
41
BlackRock Investment Management
Delaware
$4.15M +$278K +11,936 +8%
Prudential Financial
42
Prudential Financial
New Jersey
$3.83M +$728K +31,300 +25%
SI
43
Scout Investments
Missouri
$3.68M
BA
44
BlackRock Advisors
Delaware
$3.59M +$13.4K +574 +0.4%
Charles Schwab
45
Charles Schwab
California
$3.36M +$55.3K +2,376 +2%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.28M +$17.1K +737 +0.6%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$3.13M -$78.3K -3,365 -3%
TCM
48
Tygh Capital Management
Oregon
$2.67M -$5.4K -232 -0.2%
RHJA
49
Rice Hall James & Associates
California
$2.53M +$31.3K +1,344 +1%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.44M -$194K -8,348 -8%

TYPE Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2016, worth a combined $985M — up 9.4% from $901M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TYPE positions and 12 closed out — a net gain of 1 holder — while 87 added to existing stakes and 37 trimmed.

The largest buyer was Riverhead Capital Management, adding an estimated $14.8M. The largest seller was ClearBridge Investments, cutting an estimated $31.2M.

  • 162 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2016, down from 163 in Q1 2016.
  • Funds reported $985M of Monotype Imaging Holdings Inc. stock for Q2 2016, up 9.4% quarter-over-quarter.
  • 13 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2016 and 12 closed out, a net change of +1 holder.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2016 was Riverhead Capital Management, an estimated $14.8M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2016 was ClearBridge Investments, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2016.