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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

178 hedge funds and large institutions have $827M invested in Monotype Imaging Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

10% more funds holding

Funds holding: 162178 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $985M → $827M (-$159M)

60% less call options, than puts

Call options by funds: $279K | Put options by funds: $695K

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
76
Reduced
36
Closed
25
Calls
$279K
Puts
$695K
Net Calls
-$416K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$5.43M -$100K -4,600 -2%
EAM
27
Eagle Asset Management
Florida
$5.42M +$1.17M +53,735 +28%
Ameriprise
28
Ameriprise
Minnesota
$5.01M +$259K +11,901 +6%
PCR
29
Potrero Capital Research
California
$4.97M +$4.89M +224,652 New
Two Sigma Investments
30
Two Sigma Investments
New York
$4.94M +$2.71M +124,669 +126%
Invesco
31
Invesco
Georgia
$4.61M +$80.2K +3,687 +2%
BIM
32
BlackRock Investment Management
Delaware
$3.74M +$12.6K +578 +0.3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$3.72M -$398K -18,267 -10%
Prudential Financial
34
Prudential Financial
New Jersey
$3.71M +$273K +12,540 +8%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.51M +$1.34M +61,783 +64%
SI
36
Scout Investments
Missouri
$3.3M
BA
37
BlackRock Advisors
Delaware
$3.25M +$23.5K +1,082 +0.7%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.18M +$238K +10,958 +8%
Millennium Management
39
Millennium Management
New York
$3.16M +$2.58M +118,683 +486%
Charles Schwab
40
Charles Schwab
California
$3.16M +$143K +6,572 +5%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.93M +$1.24M +57,100 +76%
CIM
42
Confluence Investment Management
Missouri
$2.75M +$830K +38,156 +44%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$2.73M -$84.6K -3,886 -3%
HM
44
HCSF Management
California
$2.57M -$4.35M -200,000 -63%
RHJA
45
Rice Hall James & Associates
California
$2.54M +$264K +12,109 +12%
EA
46
Emerald Acquisition
Washington
$2.38M -$4.97M -228,344 -68%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.33M +$369K +16,965 +19%
Citigroup
48
Citigroup
New York
$2.21M +$1.59M +72,940 +272%
Bank of America
49
Bank of America
North Carolina
$2.03M -$2.45M -112,616 -55%
BG
50
BlackRock Group
United Kingdom
$2.02M +$61.2K +2,813 +3%

TYPE Hedge Fund Activity: Q3 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2016, worth a combined $827M — down 16% from $985M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TYPE positions and 25 closed out — a net gain of 16 holders — while 76 added to existing stakes and 36 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $32.3M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $23.9M sold.

  • 178 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $827M of Monotype Imaging Holdings Inc. stock for Q3 2016, down 16% quarter-over-quarter.
  • 41 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2016 and 25 closed out, a net change of +16 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $32.3M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q3 2016 was Atlanta Capital Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2016.