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TYPE

Monotype Imaging Holdings Inc.
TYPE

Delisted

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

167 hedge funds and large institutions have $895M invested in Monotype Imaging Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

12% more funds holding

Funds holding: 149167 (+18)

8% more capital invested

Capital invested by funds: $827M → $895M (+$68.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $90K

Holders
167
Holders Change
+18
Holders Change %
+12.08%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
65
Reduced
49
Closed
8
Calls
Puts
$90K
Net Calls
-$90K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$3.16M -$3.78M -153,957 -54%
Charles Schwab
52
Charles Schwab
California
$2.99M +$91.7K +3,736 +3%
Prudential Financial
53
Prudential Financial
New Jersey
$2.89M -$423K -17,220 -12%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.61M -$63.8K -2,600 -2%
RHJA
55
Rice Hall James & Associates
California
$2.34M +$979K +39,899 +67%
Deutsche Bank
56
Deutsche Bank
Germany
$2.23M -$2.22M -90,381 -49%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.17M +$2.26M +91,984 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.04M +$118K +4,815 +6%
SEI Investments
59
SEI Investments
Pennsylvania
$1.86M +$1.32M +53,822 +215%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$1.82M +$1.89M +77,100 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$31K +1,263 +2%
UBS AM
62
UBS AM
Illinois
$1.67M -$66.5K -2,710 -4%
SIM
63
Sonora Investment Management
Arizona
$1.66M -$114K -4,627 -6%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M
BG
65
BlackRock Group
United Kingdom
$1.65M -$1.21M -49,184 -41%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.6M -$17.7K -720 -1%
Citadel Advisors
67
Citadel Advisors
Florida
$1.57M +$482K +19,638 +42%
TA
68
Teachers Advisors
New York
$1.43M
SRC
69
Stone Run Capital
New York
$1.41M
BG
70
Bahl & Gaynor
Ohio
$1.4M +$82.5K +3,360 +6%
CS
71
Credit Suisse
Switzerland
$1.33M +$592K +24,103 +75%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.29M +$41.7K +1,700 +3%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$1.23M
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.23M
PPA
75
Parametric Portfolio Associates
Washington
$1.16M -$61K -2,485 -5%

TYPE Hedge Fund Activity: Q4 2015 in Review

167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Monotype Imaging Holdings Inc. (TYPE) for Q4 2015, worth a combined $895M — up 8.3% from $827M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TYPE positions and 8 closed out — a net gain of 20 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $7.75M. The largest seller was JP Morgan Chase, cutting an estimated $8.73M.

  • 167 institutional investors held Monotype Imaging Holdings Inc. (TYPE) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $895M of Monotype Imaging Holdings Inc. stock for Q4 2015, up 8.3% quarter-over-quarter.
  • 28 funds opened new Monotype Imaging Holdings Inc. positions in Q4 2015 and 8 closed out, a net change of +20 holders.
  • The largest Monotype Imaging Holdings Inc. buyer in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $7.75M added.
  • The largest Monotype Imaging Holdings Inc. seller in Q4 2015 was JP Morgan Chase, an estimated $8.73M sold.

Based on aggregated 13F filings for Q4 2015.