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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

144 hedge funds and large institutions have $779M invested in Monotype Imaging Holdings Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 41

4% more capital invested

Capital invested by funds: $746M → $779M (+$32.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 158144 (-14)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
144
Holders Change
-14
Holders Change %
-8.86%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
68
Reduced
41
Closed
24
Calls
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$866K
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$4.49M +$1.86M +89,200 +66%
GIM
27
Granahan Investment Management
Massachusetts
$3.98M -$2.72M -130,198 -40%
Bank of America
28
Bank of America
North Carolina
$3.79M +$2.62M +125,581 +200%
TCIM
29
TIAA CREF Investment Management
New York
$3.53M -$692K -33,138 -16%
CIM
30
Confluence Investment Management
Missouri
$3.41M +$747K +35,749 +27%
Charles Schwab
31
Charles Schwab
California
$3.19M +$168K +8,026 +5%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.97M +$585 +28 +0%
EVM
33
Eaton Vance Management
Massachusetts
$2.92M +$3.03M +145,180 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.7M +$539K +25,786 +24%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$2.35M -$98.4K -4,712 -4%
RHJA
36
Rice Hall James & Associates
California
$2.32M +$61.5K +2,943 +3%
Morgan Stanley
37
Morgan Stanley
New York
$2.2M -$1.35M -64,440 -37%
Stifel Financial
38
Stifel Financial
Missouri
$2.11M +$522K +24,978 +31%
SEI Investments
39
SEI Investments
Pennsylvania
$2.01M -$213K -10,182 -9%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97M -$344K -16,447 -14%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.96M -$1.77M -84,819 -46%
MAM
42
Martingale Asset Management
Massachusetts
$1.72M -$62.7K -3,000 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.68M +$294K +14,087 +20%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.63M +$107K +5,102 +7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$79.4K -3,800 -5%
NI
46
Numeric Investors
Massachusetts
$1.5M +$226K +10,800 +17%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.46M -$3.95K -189 -0.3%
Citigroup
48
Citigroup
New York
$1.45M -$818K -39,173 -35%
Prudential Financial
49
Prudential Financial
New Jersey
$1.43M -$1.77M -84,800 -54%
TA
50
Teachers Advisors
New York
$1.39M -$92.8K -4,441 -6%

TYPE Hedge Fund Activity: Q1 2017 in Review

144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q1 2017, worth a combined $779M — up 4.4% from $746M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TYPE and 16 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $103M. The largest seller was JP Morgan Chase, cutting an estimated $22M.

  • 144 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q1 2017, down from 158 in Q4 2016.
  • Funds reported $779M of Monotype Imaging Holdings Inc. stock for Q1 2017, up 4.4% quarter-over-quarter.
  • 16 funds opened new Monotype Imaging Holdings Inc. positions in Q1 2017 and 24 closed out, a net change of -8 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q1 2017 was BlackRock, an estimated $103M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q1 2017 was JP Morgan Chase, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2017.