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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

137 hedge funds and large institutions have $706M invested in Monotype Imaging Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 144137 (-7)

9% less capital invested

Capital invested by funds: $779M → $706M (-$72.8M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
70
Reduced
37
Closed
13
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.15M -$320K -16,345 -9%
Charles Schwab
27
Charles Schwab
California
$3.1M +$211K +10,762 +7%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$2.99M -$1.33M -68,063 -29%
RHJA
29
Rice Hall James & Associates
California
$2.62M +$540K +27,599 +24%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.48M +$23.9K +1,222 +0.9%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.33M -$398K -20,353 -14%
Citadel Advisors
32
Citadel Advisors
Florida
$2.25M +$1.49M +76,382 +165%
Stifel Financial
33
Stifel Financial
Missouri
$2.03M +$112K +5,707 +5%
TCIM
34
TIAA CREF Investment Management
New York
$2.02M -$1.27M -65,003 -37%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$1.99M -$154K -7,894 -7%
SEI Investments
36
SEI Investments
Pennsylvania
$1.91M +$80.9K +4,137 +4%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M -$3.35K -171 -0.2%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.75M -$2.62M -133,890 -58%
NI
39
Numeric Investors
Massachusetts
$1.58M +$227K +11,600 +16%
MAM
40
Martingale Asset Management
Massachusetts
$1.56M
GCP
41
GSA Capital Partners
United Kingdom
$1.5M +$491K +25,100 +44%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.5M +$14.5K +739 +0.9%
Deutsche Bank
43
Deutsche Bank
Germany
$1.48M +$396K +20,241 +33%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.46M +$149K +7,591 +10%
EVM
45
Eaton Vance Management
Massachusetts
$1.46M -$1.28M -65,379 -45%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.39M +$679K +34,721 +84%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$1.37M -$6.17M -315,224 -81%
TA
48
Teachers Advisors
New York
$1.36M +$98.1K +5,015 +7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$120K -6,153 -8%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$1.32M +$83.1K +4,248 +6%

TYPE Hedge Fund Activity: Q2 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2017, worth a combined $706M — down 9.3% from $779M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TYPE and 6 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 70 added.

The largest buyer was RGM Capital, adding an estimated $12.2M. The largest seller was Denver Investment Advisors, cutting an estimated $8.46M.

  • 137 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2017, down from 144 in Q1 2017.
  • Funds reported $706M of Monotype Imaging Holdings Inc. stock for Q2 2017, down 9.3% quarter-over-quarter.
  • 6 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2017 and 13 closed out, a net change of -7 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2017 was RGM Capital, an estimated $12.2M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2017 was Denver Investment Advisors, an estimated $8.46M sold.

Based on aggregated 13F filings for Q2 2017.