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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

149 hedge funds and large institutions have $827M invested in Monotype Imaging Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

5% less funds holding

Funds holding: 157149 (-8)

8% less capital invested

Capital invested by funds: $902M → $827M (-$75.4M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
149
Holders Change
-8
Holders Change %
-5.1%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
78
Reduced
39
Closed
21
Calls
$362K
Puts
Net Calls
+$362K
Net Calls Change
+$864K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$2.6M +$113K +4,927 +4%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.47M +$879K +38,300 +51%
HRCM
53
Hawk Ridge Capital Management
California
$2.42M +$2.54M +110,800 New
Morgan Stanley
54
Morgan Stanley
New York
$2.24M +$1.67M +72,720 +241%
UBS Group
55
UBS Group
Switzerland
$1.84M +$160K +6,981 +9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.77M +$873K +38,025 +88%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.76M +$893K +38,872 +93%
SIM
58
Sonora Investment Management
Arizona
$1.61M +$1.72M +74,767 New
UBS AM
59
UBS AM
Illinois
$1.6M +$14.4K +626 +0.9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$4.59K -200 -0.3%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.49M -$1.84K -80 -0.1%
TA
63
Teachers Advisors
New York
$1.32M +$58.3K +2,541 +4%
NFA
64
Nationwide Fund Advisors
Ohio
$1.32M +$82.7K +3,600 +6%
SRC
65
Stone Run Capital
New York
$1.3M -$45.9K -2,000 -3%
RHJA
66
Rice Hall James & Associates
California
$1.29M +$238K +10,371 +21%
BG
67
Bahl & Gaynor
Ohio
$1.22M +$384K +16,742 +43%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.15M +$50.5K +2,200 +4%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$1.14M +$148K +6,429 +14%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.13M +$163K +7,100 +16%
PPA
71
Parametric Portfolio Associates
Washington
$1.13M +$1.65K +72 +0.1%
SCM
72
Sterling Capital Management
North Carolina
$1.02M
USAA
73
United Services Automobile Association
Texas
$1.02M +$29.9K +1,300 +3%
Citadel Advisors
74
Citadel Advisors
Florida
$1.02M +$1.07M +46,601 New
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$954K -$416K -18,100 -29%

TYPE Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q3 2015, worth a combined $827M — down 8.4% from $902M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TYPE and 14 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 78 added.

The largest buyer was Brown Advisory, adding an estimated $10.2M. The largest seller was Pembroke Management, exiting entirely with an estimated $26.6M sold.

  • 149 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q3 2015, down from 157 in Q2 2015.
  • Funds reported $827M of Monotype Imaging Holdings Inc. stock for Q3 2015, down 8.4% quarter-over-quarter.
  • 14 funds opened new Monotype Imaging Holdings Inc. positions in Q3 2015 and 21 closed out, a net change of -7 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q3 2015 was Brown Advisory, an estimated $10.2M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q3 2015 was Pembroke Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2015.