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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

158 hedge funds and large institutions have $746M invested in Monotype Imaging Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

10% less capital invested

Capital invested by funds: $827M → $746M (-$80.5M)

11% less funds holding

Funds holding: 178158 (-20)

16% less call options, than puts

Call options by funds: $776K | Put options by funds: $927K

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
158
Holders Change
-20
Holders Change %
-11.24%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
56
Reduced
59
Closed
36
Calls
$776K
Puts
$927K
Net Calls
-$151K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$4.43M +$291K +14,465 +7%
TCIM
27
TIAA CREF Investment Management
New York
$4.14M -$132K -6,547 -3%
Ameriprise
28
Ameriprise
Minnesota
$4.11M -$393K -19,493 -9%
BIM
29
BlackRock Investment Management
Delaware
$4.09M +$739K +36,679 +22%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.62M -$828K -41,107 -18%
Morgan Stanley
31
Morgan Stanley
New York
$3.45M -$3.44M -170,739 -50%
Prudential Financial
32
Prudential Financial
New Jersey
$3.09M -$245K -12,170 -7%
Charles Schwab
33
Charles Schwab
California
$2.99M +$157K +7,816 +5%
SI
34
Scout Investments
Missouri
$2.98M +$9.06K +450 +0.3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.94M +$309K +15,360 +12%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$2.66M +$2.7M +134,165 New
CIM
37
Confluence Investment Management
Missouri
$2.66M +$195K +9,670 +8%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.46M -$898K -44,556 -26%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$2.41M -$38.9K -1,929 -2%
BG
40
BlackRock Group
United Kingdom
$2.34M +$535K +26,567 +29%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.28M -$885K -43,920 -28%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27M -$597K -29,631 -21%
RHJA
43
Rice Hall James & Associates
California
$2.24M -$41.6K -2,063 -2%
Citigroup
44
Citigroup
New York
$2.21M +$233K +11,557 +12%
SEI Investments
45
SEI Investments
Pennsylvania
$2.19M +$2.2M +109,095 +8,906%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.16M +$70K +3,477 +3%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.89M +$1.49M +74,110 +355%
Goldman Sachs
48
Goldman Sachs
New York
$1.87M +$842K +41,782 +80%
MAM
49
Martingale Asset Management
Massachusetts
$1.76M +$193K +9,589 +12%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$44.3K -2,200 -3%

TYPE Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2016, worth a combined $746M — down 9.7% from $827M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TYPE and 18 opened new positions — a net loss of 18 holders — while 59 trimmed existing stakes and 56 added.

The largest buyer was RGM Capital, adding an estimated $33.5M. The largest seller was JP Morgan Chase, cutting an estimated $18.5M.

  • 158 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2016, down from 178 in Q3 2016.
  • Funds reported $746M of Monotype Imaging Holdings Inc. stock for Q4 2016, down 9.7% quarter-over-quarter.
  • 18 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2016 and 36 closed out, a net change of -18 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2016 was RGM Capital, an estimated $33.5M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2016 was JP Morgan Chase, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2016.