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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

166 hedge funds and large institutions have $625M invested in Monotype Imaging Holdings Inc. in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $7.09M | Put options by funds: $1.25M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

6% more funds holding

Funds holding: 156166 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $746M → $625M (-$122M)

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
63
Reduced
41
Closed
21
Calls
$7.09M
Puts
$1.25M
Net Calls
+$5.84M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.43M +$2.93M +164,700 +168%
Wells Fargo
27
Wells Fargo
California
$4.34M +$3.07M +172,519 +202%
Charles Schwab
28
Charles Schwab
California
$4.05M +$112K +6,264 +3%
OAM
29
Oxford Asset Management
United Kingdom
$4.04M -$664K -37,247 -13%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$3.71M +$2.81M +157,793 +253%
FM
31
Fondren Management
Texas
$3.28M -$4.03M -226,000 -54%
Invesco
32
Invesco
Georgia
$3.27M -$14.8M -829,565 -81%
SI
33
Sensato Investors
California
$3.13M +$2.68M +150,500 +423%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.91M -$222K -12,436 -7%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.85M -$479K -26,904 -14%
Axa
36
Axa
France
$2.52M -$418K -23,450 -14%
SDIC
37
South Dakota Investment Council
South Dakota
$2.49M +$2.63M +147,800 New
RA
38
Royce & Associates
New York
$2.23M
Bessemer Group
39
Bessemer Group
New Jersey
$2.19M +$83.7K +4,700 +4%
LAM
40
Lapides Asset Management
Connecticut
$2.06M +$290K +16,300 +15%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.05M +$47.6K +2,672 +2%
PPA
42
Parametric Portfolio Associates
Washington
$1.98M -$4.97K -279 -0.2%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.86M -$286K -16,038 -13%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.81M +$12.5K +699 +0.7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.8M +$301K +16,900 +19%
CEP
46
Chicago Equity Partners
Illinois
$1.75M +$1.36M +76,435 +278%
CM
47
Caption Management
Oklahoma
$1.74M +$1.84M +103,250 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M +$814K +45,675 +93%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M +$966K +54,200 +147%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.47M -$418K -23,463 -21%

TYPE Hedge Fund Activity: Q2 2019 in Review

166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q2 2019, worth a combined $625M — down 16% from $746M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TYPE positions and 21 closed out — a net gain of 12 holders — while 63 added to existing stakes and 41 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.54M. The largest seller was Invesco, cutting an estimated $14.8M.

  • 166 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q2 2019, up from 156 in Q1 2019.
  • Funds reported $625M of Monotype Imaging Holdings Inc. stock for Q2 2019, down 16% quarter-over-quarter.
  • 33 funds opened new Monotype Imaging Holdings Inc. positions in Q2 2019 and 21 closed out, a net change of +12 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q2 2019 was Thrivent Financial for Lutherans, an estimated $7.54M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q2 2019 was Invesco, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2019.