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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

143 hedge funds and large institutions have $777M invested in Monotype Imaging Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 151143 (-8)

10% less capital invested

Capital invested by funds: $866M → $777M (-$88.9M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $52K

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
56
Reduced
43
Closed
20
Calls
Puts
$52K
Net Calls
-$52K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.46M +$36.7K +1,674 +0.8%
KCM
27
Kennedy Capital Management
Missouri
$4.09M +$4.42M +201,394 New
Deutsche Bank
28
Deutsche Bank
Germany
$3.89M -$3.67M -167,329 -47%
TCIM
29
TIAA CREF Investment Management
New York
$3.24M +$1.34M +60,914 +62%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.01M -$613K -27,976 -16%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.91M +$1.74M +79,273 +124%
OAM
32
Oxford Asset Management
United Kingdom
$2.81M -$1.05M -47,930 -26%
MAM
33
Martingale Asset Management
Massachusetts
$2.76M +$566K +25,792 +23%
LAM
34
Lapides Asset Management
Connecticut
$2.63M
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$2.35M -$149K -6,799 -6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.14M +$1.36M +61,863 +142%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.11M -$2.19K -100 -0.1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.07M +$90.1K +4,110 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.88M +$118K +5,383 +6%
Wells Fargo
40
Wells Fargo
California
$1.85M -$2.46M -111,961 -55%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.78M -$438K -19,985 -19%
PPA
42
Parametric Portfolio Associates
Washington
$1.71M +$269K +12,258 +17%
Man Group
43
Man Group
United Kingdom
$1.67M +$451K +20,575 +33%
STA
44
Summit Trail Advisors
New York
$1.63M +$121K +5,527 +7%
TA
45
Teachers Advisors
New York
$1.62M +$87.6K +3,995 +5%
BG
46
Bahl & Gaynor
Ohio
$1.53M +$26.9K +1,229 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.32M -$184K -8,400 -11%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$3.73K +170 +0.3%
ASRS
49
Arizona State Retirement System
Arizona
$1.25M -$90.1K -4,109 -6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.22M

TYPE Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2018, worth a combined $777M — down 10% from $866M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TYPE and 12 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $9.73M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 143 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2018, down from 151 in Q1 2018.
  • Funds reported $777M of Monotype Imaging Holdings Inc. stock for Q2 2018, down 10% quarter-over-quarter.
  • 12 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2018 and 20 closed out, a net change of -8 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2018 was BlackRock, an estimated $9.73M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2018 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2018.